
Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 9.820 | 9.820 | 0.000 |
Stocks | 90.180 | 92.720 | 2.540 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 19.166 | 16.492 |
Price to Book | 4.442 | 2.532 |
Price to Sales | 3.318 | 1.885 |
Price to Cash Flow | 15.281 | 10.312 |
Dividend Yield | 1.761 | 2.408 |
5 Years Earnings Growth | 12.048 | 11.374 |
Name | Net % | Category Average |
---|---|---|
Technology | 45.840 | 21.109 |
Healthcare | 12.420 | 11.971 |
Basic Materials | 10.230 | 6.598 |
Industrials | 7.840 | 11.964 |
Consumer Cyclical | 7.430 | 12.562 |
Financial Services | 7.370 | 15.995 |
Consumer Defensive | 6.810 | 7.470 |
Communication Services | 2.050 | 7.828 |
Number of long holdings: 52
Number of short holdings: 14
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
IBM | US4592001014 | 5.29 | 250.42 | -2.52% | |
UCB | BE0003739530 | 5.14 | 169.35 | -0.03% | |
Taiwan Semiconductor | US8740391003 | 5.09 | 171.82 | +0.69% | |
Microsoft | US5949181045 | 5.01 | 382.43 | +0.60% | |
KLA Corp | US4824801009 | 4.87 | 671.01 | -1.08% | |
Schneider Electric | FR0000121972 | 4.51 | 222.75 | +1.67% | |
Accenture | IE00B4BNMY34 | 3.93 | 329.13 | -1.84% | |
Cisco | US17275R1023 | 3.86 | 61.06 | -1.62% | |
Intuit | US4612021034 | 3.81 | 589.07 | +1.60% | |
Air Liquide | FR0000120073 | 3.80 | 177.58 | -3.10% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
MT7000021101 | 11.91M | 8.40 | -1.90 | - | ||
MT7000021093 | 11.91M | 6.41 | -2.27 | - | ||
MT7000021119 | 11.91M | 5.58 | -3.01 | - |
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