Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.750 | 2.770 | 0.020 |
Stocks | 97.250 | 97.250 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.902 | 17.861 |
Price to Book | 3.184 | 2.997 |
Price to Sales | 2.361 | 2.189 |
Price to Cash Flow | 14.699 | 12.251 |
Dividend Yield | 1.513 | 2.059 |
5 Years Earnings Growth | 10.652 | 11.365 |
Name | Net % | Category Average |
---|---|---|
Technology | 30.900 | 23.511 |
Financial Services | 16.090 | 16.086 |
Industrials | 15.810 | 11.590 |
Consumer Cyclical | 11.380 | 10.460 |
Healthcare | 7.980 | 13.590 |
Consumer Defensive | 6.500 | 7.772 |
Real Estate | 3.890 | 2.808 |
Basic Materials | 3.770 | 4.152 |
Communication Services | 3.670 | 7.645 |
Number of long holdings: 37
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 7.64 | 447.27 | -0.51% | |
Apple | US0378331005 | 6.14 | 248.13 | +0.07% | |
JPMorgan | US46625H1005 | 4.92 | 239.94 | -0.66% | |
NatWest Group | GB00BM8PJY71 | 4.14 | 405.50 | -0.90% | |
NVIDIA | US67066G1040 | 4.03 | 134.25 | -2.25% | |
Grand City | LU0775917882 | 3.78 | 11.65 | -3.40% | |
Ecolab | US2788651006 | 3.66 | 250.20 | +0.56% | |
Bright Horizons | US1091941005 | 3.64 | 109.72 | -0.44% | |
Alphabet A | US02079K3059 | 3.57 | 189.82 | -1.11% | |
Atlas Copco A | SE0017486889 | 3.48 | 177.1 | -1.06% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Lancelot Camelot B | 4.89B | 31.59 | 11.01 | - | ||
Lancelot Avalon | 1.42B | 22.51 | 6.42 | 16.01 |
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