Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.68 | 0.68 | 0.00 |
Shares | 99.32 | 99.32 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.41 | 13.84 |
Price to Book | 2.50 | 1.76 |
Price to Sales | 2.01 | 1.30 |
Price to Cash Flow | 12.06 | 8.05 |
Dividend Yield | 2.42 | 3.17 |
5 Years Earnings Growth | - | 9.88 |
Name | Net % | Category Average |
---|---|---|
Industrials | 20.44 | 16.21 |
Financial Services | 19.26 | 18.27 |
Technology | 17.30 | 12.97 |
Healthcare | 12.56 | 11.15 |
Consumer Defensive | 9.18 | 9.40 |
Consumer Cyclical | 6.55 | 10.83 |
Basic Materials | 5.81 | 7.05 |
Communication Services | 4.38 | 5.32 |
Real Estate | 1.91 | 2.25 |
Energy | 1.88 | 5.20 |
Utilities | 0.73 | 2.86 |
Number of long holdings: 58
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
ASML Holding | NL0010273215 | 3.68 | 853.00 | -0.71% | |
Louis Vuitton | FR0000121014 | 3.42 | 783.20 | -0.36% | |
Schneider Electric | FR0000121972 | 3.12 | 229.15 | -1.59% | |
Novartis | CH0012005267 | 3.11 | 93.37 | +0.81% | |
AstraZeneca | GB0009895292 | 2.98 | 12,110.0 | -0.46% | |
SAP | DE0007164600 | 2.91 | 177.020 | +0.16% | |
Disco Corp | JP3548600000 | 2.75 | 55,780.0 | -0.50% | |
Nestle | CH0038863350 | 2.70 | 96.62 | +1.26% | |
Air Liquide | FR0000120073 | 2.65 | 185.64 | +0.30% | |
Mitsubishi UFJ Financial | JP3902900004 | 2.60 | 1,564.0 | +0.68% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
GE RSP U.S. Equity | 7.24B | 7.93 | 8.56 | 12.66 | ||
Elfun Trusts | 4.09B | 9.22 | 8.99 | 14.09 | ||
Elfun Tax-Exempt Income | 969.35M | -1.35 | -1.30 | 2.19 | ||
Elfun Diversified | 180.12M | 2.75 | 3.93 | 6.00 |
Are you sure you want to block %USER_NAME%?
By doing so, you and %USER_NAME% will not be able to see any of each other's Investing.com's posts.
%USER_NAME% was successfully added to your Block List
Since you’ve just unblocked this person, you must wait 48 hours before renewing the block.
I feel that this comment is:
Thank You!
Your report has been sent to our moderators for review