Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.370 | 0.370 | 0.000 |
Stocks | 99.630 | 99.630 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.918 | 17.663 |
Price to Book | 3.323 | 2.832 |
Price to Sales | 2.415 | 2.017 |
Price to Cash Flow | 14.055 | 11.625 |
Dividend Yield | 1.568 | 2.128 |
5 Years Earnings Growth | 13.101 | 10.962 |
Name | Net % | Category Average |
---|---|---|
Technology | 22.670 | 21.940 |
Industrials | 21.170 | 12.094 |
Financial Services | 14.910 | 15.522 |
Consumer Cyclical | 10.700 | 10.589 |
Healthcare | 10.410 | 14.355 |
Basic Materials | 9.370 | 4.391 |
Communication Services | 3.640 | 7.289 |
Real Estate | 2.750 | 2.793 |
Consumer Defensive | 2.660 | 8.453 |
Utilities | 1.720 | 2.589 |
Number of long holdings: 89
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
NVIDIA | US67066G1040 | 8.38 | 131.88 | +1.75% | |
Novo Nordisk B | DK0062498333 | 2.46 | 991.0 | +1.15% | |
Trane Technologies | IE00BK9ZQ967 | 2.38 | 329.64 | -1.18% | |
Elevance Health | US0367521038 | 2.35 | 534.81 | -0.73% | |
Linde PLC | IE000S9YS762 | 2.22 | 407.200 | +1.09% | |
United Rentals | US9113631090 | 1.95 | 616.21 | -1.85% | |
ASML Holding | NL0010273215 | 1.72 | 953.00 | -1.40% | |
Taiwan Semiconductor | US8740391003 | 1.65 | 172.51 | -0.23% | |
Informa | GB00BMJ6DW54 | 1.64 | 842.40 | +0.05% | |
Logitech | CH0025751329 | 1.62 | 88.38 | -3.05% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
FR0014004VX4 | 16.08M | 11.58 | - | - | ||
FR001400A8P4 | 486K | -11.19 | - | - | ||
FR0014004VW6 | 359.21K | 2.87 | - | - |
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