Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.020 | 2.190 | 0.170 |
Stocks | 97.980 | 97.980 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 22.026 | 23.736 |
Price to Book | 4.291 | 4.777 |
Price to Sales | 3.008 | 3.590 |
Price to Cash Flow | 18.285 | 16.579 |
Dividend Yield | 1.332 | 1.231 |
5 Years Earnings Growth | 11.546 | 12.593 |
Name | Net % | Category Average |
---|---|---|
Technology | 33.170 | 28.817 |
Healthcare | 19.670 | 14.679 |
Financial Services | 11.070 | 14.057 |
Industrials | 10.640 | 12.047 |
Consumer Cyclical | 10.580 | 12.506 |
Utilities | 7.040 | 2.320 |
Basic Materials | 6.910 | 3.779 |
Consumer Defensive | 0.930 | 6.472 |
Number of long holdings: 265
Number of short holdings: 217
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
NVIDIA | US67066G1040 | 5.91 | 121.31 | -1.93% | |
Microsoft | US5949181045 | 5.49 | 415.16 | -6.14% | |
Mastercard | US57636Q1040 | 5.26 | 569.89 | +3.84% | |
Ecolab | US2788651006 | 3.81 | 251.93 | +2.02% | |
Eli Lilly | US5324571083 | 3.81 | 819.12 | +1.87% | |
eBay | US2786421030 | 3.74 | 67.72 | +2.60% | |
Thermo Fisher Scientific | US8835561023 | 3.32 | 606.61 | +6.75% | |
Taiwan Semiconductor | US8740391003 | 3.16 | 208.05 | +2.83% | |
Roper Technologies | US7766961061 | 2.94 | 572.51 | +5.43% | |
Iberdrola | ES0144580Y14 | 2.92 | 13.660 | +0.89% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU1435385163 | 5.17B | 41.67 | 15.84 | - | ||
LU0914733059 | 1.27B | -6.66 | -9.63 | 4.40 | ||
LU0914732671 | 1.27B | -5.87 | -8.87 | 5.24 | ||
LU0935227966 | 53.96M | 2.68 | -2.16 | -0.32 | ||
LU0935227883 | 53.96M | 2.69 | -2.16 | -0.10 |
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