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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.760 | 0.760 | 0.000 |
Stocks | 99.240 | 99.240 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 25.532 | 24.085 |
Price to Book | 4.640 | 4.524 |
Price to Sales | 3.875 | 3.306 |
Price to Cash Flow | 19.198 | 15.931 |
Dividend Yield | 1.405 | 1.221 |
5 Years Earnings Growth | 12.068 | 12.358 |
Name | Net % | Category Average |
---|---|---|
Healthcare | 21.740 | 16.390 |
Technology | 20.100 | 26.757 |
Financial Services | 16.450 | 13.457 |
Consumer Defensive | 14.120 | 7.995 |
Consumer Cyclical | 12.650 | 12.465 |
Industrials | 7.580 | 11.837 |
Basic Materials | 4.990 | 4.333 |
Communication Services | 2.370 | 7.968 |
Number of long holdings: 45
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft Corp | - | 6.39 | - | - | |
Amazon.com Inc | - | 5.19 | - | - | |
Relx | GB00B2B0DG97 | 4.72 | 3,459.00 | +0.23% | |
Coca-Cola Co | - | 4.02 | - | - | |
HDFC Bank | INE040A01034 | 3.88 | 1,439.85 | -0.53% | |
London Stock Exchange | GB00B0SWJX34 | 3.65 | 9,128.0 | -0.37% | |
Mastercard Inc Class A | - | 3.64 | - | - | |
Nestle | CH0038863350 | 3.62 | 95.18 | +1.04% | |
UnitedHealth Group Inc | - | 3.40 | - | - | |
Taiwan Semiconductor Manufacturing Co Ltd ADR | - | 3.39 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
V Global Equity A | 3.53B | 4.51 | 3.31 | 8.08 | ||
V Global Equity B | 3.53B | 4.51 | 3.31 | 8.08 | ||
V Global Equity N | 3.53B | 5.30 | 3.60 | 9.10 | ||
V Global Equity C | 3.53B | 0.93 | -0.94 | 7.14 | ||
V Global Equity I USD | 3.53B | 1.48 | 0.67 | 8.78 |
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