
Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.71 | 1.71 | 0.00 |
Stocks | 98.29 | 98.29 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 24.92 | 28.54 |
Price to Book | 6.45 | 7.36 |
Price to Sales | 4.39 | 4.85 |
Price to Cash Flow | 19.98 | 19.18 |
Dividend Yield | 0.90 | 0.68 |
5 Years Earnings Growth | 12.99 | 13.76 |
Name | Net % | Category Average |
---|---|---|
Technology | 36.54 | 39.81 |
Financial Services | 19.96 | 9.64 |
Healthcare | 17.19 | 10.63 |
Industrials | 13.86 | 6.86 |
Consumer Cyclical | 4.59 | 14.68 |
Consumer Defensive | 3.56 | 3.37 |
Basic Materials | 2.29 | 1.61 |
Utilities | 2.01 | 1.18 |
Number of long holdings: 32
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 12.53 | 368.98 | -1.11% | |
Mastercard | US57636Q1040 | 7.44 | 514.01 | -3.12% | |
American Express | US0258161092 | 5.25 | 230.00 | -6.88% | |
LPL Financial | US50212V1008 | 4.76 | 277.02 | -11.43% | |
TJX | US8725401090 | 4.51 | 125.65 | +0.18% | |
NVIDIA | US67066G1040 | 3.58 | 94.53 | -7.14% | |
P&G | US7427181091 | 3.50 | 171.90 | -0.28% | |
Marvell | US5738741041 | 3.47 | 48.45 | -12.92% | |
Eli Lilly | US5324571083 | 3.34 | 747.86 | -5.23% | |
ServiceNow Inc | US81762P1021 | 3.31 | 726.45 | -6.15% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Aberdeen Emerging Markets Instl | 481.1M | 0.44 | -3.45 | 2.01 | ||
Aberdeen Emerging Markets Instl Svc | 376.98M | 0.37 | -3.61 | 1.86 | ||
Aberdeen US Multi-Cap Equity A | 206.85M | -1.49 | 1.57 | 8.68 | ||
Aberdeen US Small Cap Equity Inst | 182.36M | 7.99 | 5.60 | 11.28 | ||
Aberdeen US Small Cap Equity A | 97.09M | 0.84 | 3.51 | 9.53 |
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