
Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.410 | 1.530 | 0.120 |
Stocks | 98.590 | 98.590 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 22.918 | 24.022 |
Price to Book | 4.428 | 4.874 |
Price to Sales | 3.112 | 3.658 |
Price to Cash Flow | 18.676 | 16.705 |
Dividend Yield | 1.297 | 1.221 |
5 Years Earnings Growth | 11.643 | 12.240 |
Name | Net % | Category Average |
---|---|---|
Technology | 32.690 | 28.780 |
Healthcare | 19.870 | 14.564 |
Financial Services | 11.190 | 14.241 |
Industrials | 10.980 | 11.955 |
Consumer Cyclical | 10.530 | 12.662 |
Basic Materials | 6.950 | 3.670 |
Utilities | 6.870 | 2.274 |
Consumer Defensive | 0.910 | 6.254 |
Number of long holdings: 336
Number of short holdings: 325
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Mastercard | US57636Q1040 | 5.39 | 523.07 | -0.52% | |
Microsoft | US5949181045 | 5.24 | 382.27 | +0.48% | |
NVIDIA | US67066G1040 | 5.13 | 114.79 | +5.55% | |
eBay | US2786421030 | 3.95 | 65.15 | -0.12% | |
Ecolab | US2788651006 | 3.95 | 256.70 | -0.91% | |
Eli Lilly | US5324571083 | 3.88 | 821.51 | -0.31% | |
Thermo Fisher Scientific | US8835561023 | 3.70 | 512.70 | -0.29% | |
Taiwan Semiconductor | US8740391003 | 3.25 | 176.84 | +3.43% | |
Roper Technologies | US7766961061 | 3.16 | 566.07 | +0.06% | |
Iberdrola | ES0144580Y14 | 2.91 | 13.760 | -0.11% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU1435385163 | 4.66B | 3.66 | 19.18 | - | ||
LU0914733059 | 1.27B | 3.79 | -5.09 | 3.98 | ||
LU0914732671 | 1.27B | 3.86 | -4.29 | 4.82 | ||
LU0935227966 | 53.06M | 1.13 | -1.27 | -0.62 | ||
LU0935227883 | 53.06M | 1.14 | -1.27 | -0.39 |
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