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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.76 | 4.56 | 2.80 |
Stocks | 84.94 | 84.94 | 0.00 |
Bonds | 13.30 | 13.30 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 20.62 | 16.14 |
Price to Book | 3.39 | 2.33 |
Price to Sales | 3.14 | 1.80 |
Price to Cash Flow | 17.32 | 10.31 |
Dividend Yield | 1.61 | 2.60 |
5 Years Earnings Growth | 10.55 | 10.76 |
Name | Net % | Category Average |
---|---|---|
Industrials | 22.07 | 13.36 |
Technology | 21.89 | 18.00 |
Financial Services | 17.64 | 16.97 |
Healthcare | 16.70 | 11.95 |
Basic Materials | 6.44 | 5.79 |
Consumer Cyclical | 5.37 | 10.33 |
Communication Services | 4.09 | 6.52 |
Consumer Defensive | 4.08 | 7.61 |
Utilities | 1.71 | 4.23 |
Number of long holdings: 272
Number of short holdings: 44
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 3.93 | 430.32 | +0.04% | |
Visa A | US92826C8394 | 3.62 | 271.12 | -1.23% | |
Alphabet A | US02079K3059 | 3.47 | 176.40 | +0.81% | |
Thermo Fisher Scientific | US8835561023 | 3.19 | 572.56 | -1.97% | |
Schneider Electric | FR0000121972 | 3.15 | 229.95 | -1.18% | |
Canadian National Railway | CA1363751027 | 3.11 | 124.09 | -2.22% | |
ASML Holding | NL0010273215 | 2.92 | 897.10 | +0.12% | |
AstraZeneca | GB0009895292 | 2.57 | 11,990.0 | -0.32% | |
London Stock Exchange | GB00B0SWJX34 | 2.52 | 9,084.0 | -0.92% | |
L'Oreal | FR0000120321 | 2.51 | 442.40 | -0.73% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
World Trust Class C Acc | 3.22B | 6.72 | 7.21 | 11.75 | ||
World Trust Class C Inc | 3.22B | 6.73 | 7.21 | 11.75 | ||
World Trust Class A Inc | 3.22B | 5.40 | 4.49 | 10.88 | ||
Managed Growth Trust B Acc | 779.55M | -0.06 | -0.30 | 4.45 | ||
Managed Growth Trust Class C Acc | 779.55M | 2.64 | 0.60 | 5.08 |
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