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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.910 | 3.090 | 0.180 |
Stocks | 97.980 | 97.980 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 20.825 | 23.931 |
Price to Book | 5.008 | 4.517 |
Price to Sales | 3.094 | 3.291 |
Price to Cash Flow | 14.436 | 15.856 |
Dividend Yield | 0.846 | 1.239 |
5 Years Earnings Growth | 12.801 | 12.450 |
Name | Net % | Category Average |
---|---|---|
Technology | 48.390 | 26.715 |
Healthcare | 36.230 | 16.432 |
Industrials | 4.930 | 11.862 |
Basic Materials | 4.240 | 4.294 |
Energy | 3.140 | 3.390 |
Communication Services | 3.090 | 7.942 |
Number of long holdings: 43
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Cadence Design | US1273871087 | 6.34 | 286.31 | -0.66% | |
Broadcom | US11135F1012 | 6.33 | 1,328.55 | -2.45% | |
Microsoft | US5949181045 | 6.05 | 415.13 | +0.23% | |
Motorola | US6200763075 | 5.83 | 364.91 | +1.45% | |
Regeneron Pharma | US75886F1075 | 5.06 | 980.16 | +1.06% | |
Novo Nordisk B | DK0062498333 | 4.98 | 927.3 | +1.13% | |
ASML Holding | NL0010273215 | 4.60 | 870.80 | -1.16% | |
Watts Water Technologies | US9427491025 | 4.58 | 199.09 | +0.51% | |
MongoDB | US60937P1066 | 4.53 | 236.06 | -23.85% | |
Palo Alto Networks | US6974351057 | 4.50 | 294.91 | +0.57% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
G Fund Total Return All Cap Europei | 504.93M | 6.58 | 7.18 | 7.22 | ||
G Fund Total Return All Cap Europee | 504.93M | 6.42 | 6.73 | 6.77 | ||
LU1897556517 | 258.01M | 8.67 | 12.59 | - | ||
G Fund Avenir Euro NC | 165.94M | -6.60 | -9.65 | - | ||
G Fund Avenir Euro IC | 165.94M | -6.31 | -9.01 | - |
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