Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 4.300 | 15.360 | 11.060 |
Shares | 96.160 | 96.160 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 12.929 | 14.163 |
Price to Book | 2.248 | 2.184 |
Price to Sales | 1.526 | 1.261 |
Price to Cash Flow | 9.022 | 9.036 |
Dividend Yield | 2.448 | 2.459 |
5 Years Earnings Growth | 12.304 | 10.963 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 18.630 | 19.204 |
Technology | 14.380 | 14.346 |
Healthcare | 12.640 | 17.615 |
Energy | 12.210 | 8.744 |
Industrials | 11.520 | 10.282 |
Utilities | 10.270 | 4.142 |
Basic Materials | 6.100 | 3.651 |
Consumer Defensive | 4.570 | 9.253 |
Consumer Cyclical | 3.960 | 7.704 |
Real Estate | 3.720 | 2.037 |
Communication Services | 1.980 | 7.259 |
Number of long holdings: 73
Number of short holdings: 6
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
J&J | US4781601046 | 3.59 | 146.67 | +0.96% | |
AIG | US0268747849 | 2.74 | 78.82 | +0.73% | |
Vistra Energy | US92840M1027 | 2.43 | 99.10 | -5.95% | |
Micron | US5951121038 | 2.36 | 125.00 | -1.01% | |
Freeport-McMoran | US35671D8570 | 2.34 | 52.73 | +0.80% | |
Oracle | US68389X1054 | 2.24 | 117.19 | +0.09% | |
Noble | GB00BMXNWH07 | 2.20 | 46.46 | +1.55% | |
Wells Fargo&Co | US9497461015 | 2.18 | 59.92 | +1.20% | |
Hess | US42809H1077 | 2.18 | 154.10 | +2.59% | |
Fiserv | US3377381088 | 2.11 | 149.76 | +1.27% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
IE00BZ1G3N53 | 1.31B | 0.29 | 1.31 | - | ||
IE00BZ1G4V03 | 1.31B | 0.34 | 1.96 | - | ||
IE00B7VSHL18 | 766.34M | -4.24 | 2.54 | 6.06 | ||
IE00BHBFD036 | 766.34M | -2.05 | 9.13 | - |
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