Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 101.180 | 101.180 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.489 | 14.163 |
Price to Book | 2.737 | 2.184 |
Price to Sales | 1.622 | 1.261 |
Price to Cash Flow | 9.561 | 9.036 |
Dividend Yield | 2.461 | 2.459 |
5 Years Earnings Growth | 11.375 | 10.963 |
Name | Net % | Category Average |
---|---|---|
Healthcare | 17.610 | 17.615 |
Technology | 14.660 | 14.346 |
Financial Services | 12.650 | 19.204 |
Communication Services | 11.980 | 7.259 |
Consumer Defensive | 11.900 | 9.253 |
Industrials | 9.130 | 10.282 |
Consumer Cyclical | 8.520 | 7.704 |
Utilities | 6.820 | 4.142 |
Energy | 4.670 | 8.744 |
Basic Materials | 1.580 | 3.651 |
Real Estate | 0.500 | 2.037 |
Number of long holdings: 125
Number of short holdings: 8
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 6.02 | 415.13 | +0.23% | |
Alphabet C | US02079K1079 | 2.81 | 173.96 | +0.21% | |
Alphabet A | US02079K3059 | 2.80 | 172.50 | +0.23% | |
Berkshire Hathaway B | US0846707026 | 2.16 | 414.40 | +1.42% | |
Chevron | US1667641005 | 2.10 | 162.30 | +2.55% | |
J&J | US4781601046 | 2.01 | 146.67 | +0.96% | |
PepsiCo | US7134481081 | 1.98 | 172.90 | +1.40% | |
P&G | US7427181091 | 1.74 | 164.54 | +1.21% | |
Medtronic | IE00BTN1Y115 | 1.64 | 81.37 | +0.96% | |
Cincinnati Financial | US1720621010 | 1.52 | 117.58 | +1.19% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
S4A US Long R | 374.76M | 2.84 | 5.66 | 10.13 |
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