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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.270 | 2.270 | 0.000 |
Shares | 97.120 | 97.120 | 0.000 |
Other | 0.600 | 0.600 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.817 | 15.316 |
Price to Book | 2.207 | 2.569 |
Price to Sales | 1.366 | 1.731 |
Price to Cash Flow | 8.990 | 9.737 |
Dividend Yield | 3.368 | 3.524 |
5 Years Earnings Growth | 9.253 | 8.780 |
Name | Net % | Category Average |
---|---|---|
Technology | 19.990 | 14.695 |
Financial Services | 19.770 | 18.304 |
Industrials | 18.610 | 12.485 |
Healthcare | 10.180 | 14.133 |
Consumer Cyclical | 8.370 | 8.417 |
Consumer Defensive | 8.130 | 11.799 |
Communication Services | 5.750 | 6.658 |
Energy | 4.400 | 5.692 |
Basic Materials | 3.450 | 3.916 |
Utilities | 0.930 | 5.540 |
Real Estate | 0.410 | 3.811 |
Number of long holdings: 270
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 2.80 | 416.07 | +0.62% | |
Novo Nordisk B | DK0062498333 | 1.42 | 936.2 | +1.33% | |
Watsco | US9426222009 | 1.37 | 459.90 | -2.51% | |
Cisco | US17275R1023 | 1.32 | 47.42 | +1.65% | |
Fastenal | US3119001044 | 1.17 | 64.34 | +0.05% | |
Verizon | US92343V1044 | 1.07 | 41.56 | +1.42% | |
T Rowe | US74144T1088 | 1.06 | 116.57 | -0.22% | |
Taiwan Semicon | TW0002330008 | 1.04 | 839.00 | -0.83% | |
P&G | US7427181091 | 1.04 | 167.01 | +1.43% | |
Broadcom | US11135F1012 | 1.03 | 1,330.82 | +0.72% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Emerging Market Equity Fund A USD A | 825.38M | 4.93 | -4.85 | 2.85 | ||
Emerging Market Equity Fund I USD A | 825.38M | 5.08 | -4.47 | - | ||
Emerging Market Equity Fund M USD A | 825.38M | 5.07 | -4.35 | 3.43 | ||
Emerging Market Equity Fund M USD D | 825.38M | 5.04 | -4.35 | 3.44 | ||
Emerging Market Equity Fund B Acc U | 825.38M | 5.03 | -4.62 | 3.11 |
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