
Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.090 | 1.900 | 0.810 |
Stocks | 98.910 | 98.910 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 22.664 | 18.336 |
Price to Book | 4.233 | 3.078 |
Price to Sales | 3.943 | 2.252 |
Price to Cash Flow | 18.291 | 12.388 |
Dividend Yield | 1.549 | 2.017 |
5 Years Earnings Growth | 10.774 | 10.587 |
Name | Net % | Category Average |
---|---|---|
Technology | 27.080 | 23.857 |
Financial Services | 26.790 | 16.625 |
Healthcare | 18.350 | 13.061 |
Industrials | 16.370 | 11.512 |
Communication Services | 7.430 | 7.945 |
Basic Materials | 2.230 | 3.933 |
Consumer Cyclical | 1.750 | 10.699 |
Number of long holdings: 55
Number of short holdings: 6
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 6.87 | 359.84 | -3.56% | |
Alphabet A | US02079K3059 | 4.04 | 145.60 | -3.40% | |
Eli Lilly | US5324571083 | 3.43 | 738.21 | -6.45% | |
S&P Global | US78409V1044 | 3.31 | 451.50 | -7.74% | |
Visa A | US92826C8394 | 3.14 | 313.13 | -7.74% | |
NVIDIA | US67066G1040 | 3.08 | 94.31 | -7.36% | |
ASML Holding | NL0010273215 | 2.97 | 564.10 | -2.52% | |
Texas Instruments | US8825081040 | 2.95 | 151.39 | -7.80% | |
Allianz | DE0008404005 | 2.80 | 332.40 | -6.05% | |
Waste Management | US94106L1098 | 2.71 | 225.20 | -4.91% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Danske Invest Global EM EUR | 9.91M | 15.89 | -1.15 | 3.89 |
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