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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.76 | 4.56 | 2.80 |
Shares | 84.94 | 84.94 | 0.00 |
Bonds | 13.30 | 13.30 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 20.62 | 16.29 |
Price to Book | 3.39 | 2.34 |
Price to Sales | 3.14 | 1.82 |
Price to Cash Flow | 17.32 | 10.38 |
Dividend Yield | 1.61 | 2.62 |
5 Years Earnings Growth | 10.55 | 10.79 |
Name | Net % | Category Average |
---|---|---|
Industrials | 22.07 | 13.35 |
Technology | 21.89 | 18.01 |
Financial Services | 17.64 | 16.90 |
Healthcare | 16.70 | 11.92 |
Basic Materials | 6.44 | 5.83 |
Consumer Cyclical | 5.37 | 10.36 |
Communication Services | 4.09 | 6.48 |
Consumer Defensive | 4.08 | 7.58 |
Utilities | 1.71 | 4.27 |
Number of long holdings: 272
Number of short holdings: 44
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 3.93 | 427.87 | +0.95% | |
Visa A | US92826C8394 | 3.62 | 275.04 | -1.30% | |
Alphabet A | US02079K3059 | 3.47 | 175.01 | +0.43% | |
Thermo Fisher Scientific | US8835561023 | 3.19 | 581.48 | +0.07% | |
Schneider Electric | FR0000121972 | 3.15 | 228.05 | +0.53% | |
Canadian National Railway | CA1363751027 | 3.11 | 124.31 | +0.15% | |
ASML Holding | NL0010273215 | 2.92 | 963.40 | +0.47% | |
AstraZeneca | GB0009895292 | 2.57 | 12,600.0 | +0.35% | |
London Stock Exchange | GB00B0SWJX34 | 2.52 | 9,400.0 | -0.34% | |
L'Oreal | FR0000120321 | 2.51 | 452.55 | -0.61% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
World Trust Class C Acc | 3.19B | 6.72 | 7.21 | 11.75 | ||
World Trust Class C Inc | 3.19B | 6.73 | 7.21 | 11.75 | ||
World Trust Class A Inc | 3.19B | 6.19 | 5.04 | 10.68 | ||
Managed Growth Trust B Acc | 776.98M | -0.06 | -0.30 | 4.45 | ||
Managed Growth Trust Class C Acc | 776.98M | 2.64 | 0.60 | 5.08 |
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