Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 4.75 | 5.01 | 0.26 |
Shares | 95.18 | 95.18 | 0.00 |
Other | 0.07 | 0.07 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.73 | 17.93 |
Price to Book | 1.70 | 2.53 |
Price to Sales | 1.31 | 1.72 |
Price to Cash Flow | 8.65 | 11.69 |
Dividend Yield | 2.37 | 2.27 |
5 Years Earnings Growth | 10.36 | 12.03 |
Name | Net % | Category Average |
---|---|---|
Industrials | 24.85 | 24.27 |
Technology | 18.15 | 19.10 |
Consumer Cyclical | 14.55 | 11.45 |
Financial Services | 11.92 | 9.84 |
Healthcare | 7.29 | 11.01 |
Real Estate | 6.69 | 4.23 |
Basic Materials | 6.07 | 5.84 |
Communication Services | 4.85 | 5.83 |
Consumer Defensive | 2.47 | 6.70 |
Energy | 1.90 | 2.72 |
Utilities | 1.27 | 1.36 |
Number of long holdings: 464
Number of short holdings: 11
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Reply | IT0005282865 | 0.96 | 136.80 | 0.00% | |
Hypoport AG | DE0005493365 | 0.94 | 303.400 | +0.26% | |
Brunello Cucinelli | IT0004764699 | 0.88 | 96.15 | +0.21% | |
SBI Holdings Inc | JP3436120004 | 0.86 | 3,901.0 | +1.46% | |
Chroma | TW0002360005 | 0.81 | 264.50 | +5.59% | |
Apollo Hospitals | INE437A01024 | 0.71 | 5,955.00 | +0.03% | |
Sumitomo Forestry | JP3409800004 | 0.71 | 5,905.0 | -1.39% | |
Trusco Nakayama | JP3635500006 | 0.71 | 2,544.0 | +1.68% | |
Daifuku Co Ltd | JP3497400006 | 0.70 | 3,115.0 | -4.33% | |
Beazley | GB00BYQ0JC66 | 0.70 | 676.00 | -0.52% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Vanguard Total Stock Market Ins Pls | 628.52B | 5.16 | 6.22 | - | ||
Vanguard 500 Index Admiral | 484.24B | 6.02 | 8.02 | 12.37 | ||
Vanguard Total Stock Market Admiral | 355.44B | 5.15 | 6.20 | 11.76 | ||
Vanguard Total Intl Stock Index Inv | 191.19B | 1.91 | 0.13 | 4.01 | ||
Vanguard 500 Index Institutional Se | 163.76B | 6.03 | 8.05 | - |
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