Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.340 | 3.850 | 0.510 |
Stocks | 96.660 | 96.660 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 27.314 | 22.781 |
Price to Book | 4.489 | 3.574 |
Price to Sales | 2.558 | 2.253 |
Price to Cash Flow | 18.643 | 13.943 |
Dividend Yield | 0.772 | 1.100 |
5 Years Earnings Growth | 16.328 | 14.331 |
Name | Net % | Category Average |
---|---|---|
Technology | 26.670 | 25.304 |
Financial Services | 23.330 | 15.997 |
Consumer Cyclical | 18.440 | 14.088 |
Healthcare | 11.510 | 13.731 |
Communication Services | 6.320 | 8.109 |
Industrials | 4.150 | 11.048 |
Energy | 3.570 | 3.330 |
Real Estate | 3.530 | 3.608 |
Basic Materials | 2.200 | 3.005 |
Consumer Defensive | 0.290 | 5.402 |
Number of long holdings: 99
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
S&P Global | US78409V1044 | 3.63 | 521.41 | -0.41% | |
Netflix | US64110L1061 | 3.52 | 976.76 | +0.36% | |
NVIDIA | US67066G1040 | 2.75 | 120.07 | -3.67% | |
ASML ADR | USN070592100 | 2.72 | 739.31 | +0.31% | |
Hyatt | US4485791028 | 2.70 | 158.23 | -0.55% | |
Microsoft | US5949181045 | 2.65 | 415.06 | +0.02% | |
Eli Lilly | US5324571083 | 2.52 | 811.08 | -1.48% | |
LandBridge Co LLC | US5149521008 | 2.51 | 64.87 | -0.54% | |
Visa A | US92826C8394 | 2.19 | 341.80 | -0.36% | |
Synopsys | US8716071076 | 2.15 | 525.48 | -0.17% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
OFI Invest US Eq IH EUR | 161.74M | 10.89 | -3.69 | 7.20 | ||
OFI Invest US Eq I EUR | 161.74M | 14.01 | 0.34 | 10.98 | ||
OFI Invest RS Ethical Euro Eq A | 114.07M | 4.55 | -0.94 | 5.45 | ||
OFI Invest RS Ethical European Equi | 114.07M | 4.21 | -1.09 | 5.81 |
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