Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 4.670 | 4.670 | 0.000 |
Stocks | 52.990 | 52.990 | 0.000 |
Bonds | 35.610 | 35.610 | 0.000 |
Convertible | 0.790 | 0.790 | 0.000 |
Other | 5.930 | 5.930 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 22.781 | 16.622 |
Price to Book | 4.363 | 2.420 |
Price to Sales | 3.674 | 1.720 |
Price to Cash Flow | 16.776 | 10.153 |
Dividend Yield | 1.553 | 2.476 |
5 Years Earnings Growth | 12.160 | 10.881 |
Name | Net % | Category Average |
---|---|---|
Technology | 29.620 | 19.812 |
Financial Services | 22.230 | 15.125 |
Healthcare | 21.920 | 12.921 |
Consumer Cyclical | 6.840 | 10.971 |
Industrials | 6.690 | 12.244 |
Real Estate | 6.410 | 3.754 |
Communication Services | 4.180 | 6.722 |
Basic Materials | 2.100 | 5.235 |
Number of long holdings: 101
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Germany 1.3 15-Oct-2027 | DE0001030740 | 9.66 | 95.450 | +0.06% | |
IQVIA Holdings | US46266C1053 | 2.40 | 229.59 | +1.10% | |
Liontrust GF Sust Fut Eurp Corp BdA8Acc€ | IE00BYWSTX58 | 2.13 | - | - | |
Intuitive Surgical | US46120E6023 | 2.01 | 404.85 | +1.62% | |
Charles Schwab | US8085131055 | 1.93 | 72.27 | -0.10% | |
Visa A | US92826C8394 | 1.80 | 274.49 | +0.09% | |
VeriSign | US92343E1029 | 1.74 | 171.17 | -0.48% | |
Thermo Fisher Scientific | US8835561023 | 1.68 | 584.05 | -0.17% | |
PTC | US69370C1009 | 1.57 | 183.00 | +0.22% | |
Avanza Bank | SE0012454072 | 1.48 | 277.7 | +0.58% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
IE00BK6SH280 | 3.16M | 6.56 | 8.69 | 11.30 | ||
IE00BKS30D38 | 2.77M | 6.44 | - | - | ||
IE00BL6VHG89 | 909.38K | 5.53 | 4.93 | - | ||
IE00BYWSV511 | 20.25M | 5.93 | 3.02 | 6.08 | ||
IE00BYWSV735 | 546.72K | 6.06 | 3.80 | - |
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