Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.800 | 2.870 | 0.070 |
Stocks | 97.200 | 97.200 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 29.532 | 17.021 |
Price to Book | 5.309 | 2.561 |
Price to Sales | 3.230 | 1.860 |
Price to Cash Flow | 23.363 | 11.186 |
Dividend Yield | 0.651 | 2.192 |
5 Years Earnings Growth | 15.970 | 12.935 |
Name | Net % | Category Average |
---|---|---|
Industrials | 29.440 | 16.722 |
Technology | 26.700 | 20.374 |
Financial Services | 12.460 | 13.036 |
Consumer Cyclical | 9.790 | 11.066 |
Basic Materials | 7.150 | 8.449 |
Energy | 4.740 | 6.730 |
Communication Services | 3.820 | 6.446 |
Healthcare | 3.010 | 13.868 |
Consumer Defensive | 2.900 | 7.838 |
Number of long holdings: 36
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Constellation Software Inc | - | 7.17 | - | - | |
IMCD NV | NL0010801007 | 6.95 | 147.40 | -4.22% | |
Lifco publ AB | SE0015949201 | 4.71 | 324.00 | -2.06% | |
DCC | IE0002424939 | 4.61 | 5,670.0 | +14.18% | |
Alphabet Inc Class C | - | 3.71 | - | - | |
Heico Corp Class A | - | 3.69 | - | - | |
Accenture | IE00B4BNMY34 | 3.62 | 360.70 | +0.95% | |
Dassault Systemes | FR0014003TT8 | 3.57 | 32.42 | -1.25% | |
First Republic Bank | - | 3.43 | - | - | |
Diploma | GB0001826634 | 3.34 | 4,518.00 | +0.53% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
NO0010923899 | 24.54B | 11.44 | 6.17 | 11.95 | ||
NO0010923915 | 24.54B | 11.32 | 5.91 | 11.67 | ||
NO0010923931 | 24.54B | 11.09 | 5.38 | 10.87 | ||
NO0010923956 | 24.54B | 11.44 | 6.17 | 11.82 | ||
NO0010923808 | 21.74B | 10.37 | 10.37 | 13.90 |
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