Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.330 | 0.330 | 0.000 |
Stocks | 99.040 | 99.040 | 0.000 |
Other | 0.630 | 0.630 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.122 | 15.316 |
Price to Book | 2.296 | 2.569 |
Price to Sales | 1.519 | 1.731 |
Price to Cash Flow | 8.240 | 9.737 |
Dividend Yield | 3.560 | 3.524 |
5 Years Earnings Growth | 8.173 | 8.780 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 17.250 | 18.304 |
Technology | 16.510 | 14.695 |
Industrials | 14.730 | 12.485 |
Healthcare | 13.170 | 14.133 |
Consumer Defensive | 9.660 | 11.799 |
Energy | 7.250 | 5.692 |
Utilities | 6.860 | 5.540 |
Real Estate | 4.740 | 3.811 |
Consumer Cyclical | 4.600 | 8.417 |
Communication Services | 3.460 | 6.658 |
Basic Materials | 1.780 | 3.916 |
Number of long holdings: 63
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 3.98 | 424.12 | +0.03% | |
Shell | GB00BP6MXD84 | 3.43 | 32.20 | +0.30% | |
JPMorgan | US46625H1005 | 2.99 | 197.31 | +0.03% | |
BP | GB0007980591 | 2.79 | 461.60 | +0.26% | |
HSBC | GB0005405286 | 2.62 | 692.50 | +1.02% | |
AstraZeneca | GB0009895292 | 2.43 | 12,576.0 | +0.48% | |
Waste Management | US94106L1098 | 2.40 | 203.04 | -0.42% | |
Accenture | IE00B4BNMY34 | 2.38 | 291.81 | +0.27% | |
Vinci | FR0000125486 | 2.36 | 113.70 | -0.09% | |
P&G | US7427181091 | 2.23 | 166.08 | +0.02% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
ING Direct Profilo Moderato Ar PAcc | 86.37M | 0.11 | -2.98 | 0.86 |
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