Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.650 | 0.650 | 0.000 |
Stocks | 99.350 | 99.350 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 28.413 | 23.813 |
Price to Book | 4.406 | 4.767 |
Price to Sales | 4.743 | 3.580 |
Price to Cash Flow | 19.089 | 16.656 |
Dividend Yield | 0.905 | 1.233 |
5 Years Earnings Growth | 13.574 | 12.944 |
Name | Net % | Category Average |
---|---|---|
Technology | 39.620 | 28.649 |
Healthcare | 17.850 | 14.920 |
Industrials | 11.910 | 12.090 |
Financial Services | 10.860 | 14.019 |
Consumer Cyclical | 10.350 | 12.496 |
Basic Materials | 6.770 | 3.843 |
Communication Services | 1.520 | 8.741 |
Consumer Defensive | 1.120 | 6.491 |
Number of long holdings: 44
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Taiwan Semicon | TW0002330008 | 7.04 | 1,135.00 | +1.34% | |
Shopify Inc | CA82509L1076 | 7.01 | 106.37 | +0.08% | |
MercadoLibre | US58733R1023 | 6.90 | 1,818.49 | -0.87% | |
Duolingo Inc | - | 4.83 | - | - | |
Autodesk | US0527691069 | 4.78 | 301.45 | +1.53% | |
ASML Holding | NL0010273215 | 4.74 | 748.10 | +2.14% | |
HDFC Bank | INE040A01034 | 4.26 | 1,659.80 | -0.38% | |
Alnylam | US02043Q1076 | 3.95 | 266.54 | +0.58% | |
Bank Rakyat Persero | ID1000118201 | 3.89 | 4,320 | +1.41% | |
Ecolab | US2788651006 | 3.80 | 241.63 | +0.23% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
IE00BYQG5606 | 4.51B | 25.85 | -2.61 | - | ||
IE00BD1DSB51 | 4.51B | 24.74 | -3.46 | - | ||
IE00BD09K416 | 303.51M | -3.57 | -16.22 | - | ||
IE00B8HW2209 | 277.18M | 28.59 | -5.72 | - |
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