
Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 4.640 | 4.640 | 0.000 |
Stocks | 95.360 | 95.360 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 26.514 | 23.172 |
Price to Book | 5.129 | 4.568 |
Price to Sales | 4.388 | 3.481 |
Price to Cash Flow | 20.736 | 15.756 |
Dividend Yield | 0.685 | 1.193 |
5 Years Earnings Growth | 12.963 | 13.184 |
Name | Net % | Category Average |
---|---|---|
Technology | 26.800 | 28.531 |
Healthcare | 25.100 | 14.151 |
Industrials | 12.860 | 11.452 |
Communication Services | 10.830 | 11.113 |
Consumer Cyclical | 9.260 | 13.183 |
Financial Services | 7.190 | 13.584 |
Basic Materials | 3.570 | 2.729 |
Real Estate | 1.840 | 1.460 |
Consumer Defensive | 1.640 | 4.337 |
Utilities | 0.920 | 1.546 |
Number of long holdings: 58
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Netflix | US64110L1061 | 5.08 | 918.29 | -0.31% | |
Boston Scientific | US1011371077 | 4.99 | 93.67 | +1.11% | |
Taiwan Semiconductor | US8740391003 | 4.50 | 157.08 | +3.94% | |
argenx ADR | US04016X1019 | 4.01 | 580.94 | +6.36% | |
AMD | US0079031078 | 3.64 | 93.40 | +5.30% | |
London Stock Exchange | GB00B0SWJX34 | 3.63 | 11,165.0 | -0.31% | |
Tencent Holdings | KYG875721634 | 3.20 | 453.20 | +2.21% | |
Lonza Group | CH0013841017 | 3.16 | 523.60 | +0.38% | |
Amazon.com | US0231351067 | 3.08 | 184.87 | +2.01% | |
Apple | US0378331005 | 2.93 | 198.15 | +4.06% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Artisan Global Opportunity Trust T3 | 3.4B | -4.53 | 3.13 | 10.47 | ||
American Century US Small Cap Val E | 771.06M | -6.18 | 1.91 | 8.26 | ||
Ivy Investments Intl Core Eq CIT 1 | 10.72M | 5.99 | 3.84 | 4.35 | ||
Ivy Investments Intl Core Eq CIT 2 | 6.96M | -10.29 | 7.48 | 7.19 | ||
Macquarie SMID Cap Growth Collectiv | 5.05M | -4.63 | -6.38 | 5.33 |
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