
Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.520 | 1.520 | 0.000 |
Stocks | 98.480 | 98.480 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 27.522 | 23.882 |
Price to Book | 7.547 | 4.776 |
Price to Sales | 6.056 | 3.609 |
Price to Cash Flow | 21.746 | 16.387 |
Dividend Yield | 1.055 | 1.237 |
5 Years Earnings Growth | 12.926 | 12.146 |
Name | Net % | Category Average |
---|---|---|
Technology | 39.500 | 28.461 |
Healthcare | 21.930 | 14.613 |
Financial Services | 13.180 | 14.505 |
Industrials | 6.550 | 12.053 |
Consumer Defensive | 6.040 | 6.301 |
Communication Services | 5.200 | 9.004 |
Consumer Cyclical | 5.170 | 12.615 |
Basic Materials | 2.450 | 3.697 |
Number of long holdings: 50
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 7.34 | 388.45 | +1.86% | |
NVIDIA | US67066G1040 | 6.12 | 110.93 | +3.12% | |
Alphabet A | US02079K3059 | 5.12 | 157.14 | +2.83% | |
Mastercard | US57636Q1040 | 4.19 | 509.75 | +2.08% | |
Taiwan Semiconductor | US8740391003 | 3.35 | 157.08 | +3.94% | |
P&G | US7427181091 | 2.80 | 166.91 | +2.05% | |
Stryker | US8636671013 | 2.76 | 350.28 | +0.54% | |
Zoetis Inc | US98978V1035 | 2.71 | 149.44 | +1.66% | |
Boston Scientific | US1011371077 | 2.66 | 93.67 | +1.11% | |
Booking | US09857L1089 | 2.53 | 4,586.53 | +2.04% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
BE6246061376 | 1.42B | 3.43 | 10.00 | 13.26 | ||
DPAM INVEST B Eq NewGems Sust B Cap | 1.42B | 22.86 | 4.02 | 12.52 | ||
BE0946563377 | 1.42B | 22.81 | 4.90 | 12.80 | ||
BE0940002729 | 1.37B | 5.46 | 4.75 | 7.83 | ||
BE0948502365 | 1.42B | -12.55 | 4.29 | 10.22 |
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