
Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 4.770 | 4.770 | 0.000 |
Shares | 95.230 | 95.230 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 26.542 | 23.761 |
Price to Book | 5.132 | 4.839 |
Price to Sales | 4.412 | 3.621 |
Price to Cash Flow | 20.726 | 16.618 |
Dividend Yield | 0.687 | 1.229 |
5 Years Earnings Growth | 12.959 | 12.324 |
Name | Net % | Category Average |
---|---|---|
Technology | 26.910 | 28.854 |
Healthcare | 25.210 | 14.539 |
Industrials | 12.790 | 11.942 |
Communication Services | 10.870 | 9.158 |
Consumer Cyclical | 9.320 | 12.683 |
Financial Services | 7.050 | 14.161 |
Basic Materials | 3.590 | 3.632 |
Real Estate | 1.710 | 1.770 |
Consumer Defensive | 1.640 | 6.293 |
Utilities | 0.920 | 2.303 |
Number of long holdings: 57
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Netflix | US64110L1061 | 5.09 | 1,003.15 | -2.09% | |
Boston Scientific | US1011371077 | 5.00 | 104.49 | -0.83% | |
Taiwan Semiconductor | US8740391003 | 4.52 | 198.24 | -0.93% | |
argenx ADR | US04016X1019 | 4.02 | 644.48 | -0.46% | |
AMD | US0079031078 | 3.65 | 110.84 | -2.92% | |
London Stock Exchange | GB00B0SWJX34 | 3.63 | 11,585.0 | -0.98% | |
Tencent Holdings | KYG875721634 | 3.21 | 517.00 | +6.20% | |
Lonza Group | CH0013841017 | 3.17 | 583.60 | -0.10% | |
Amazon.com | US0231351067 | 3.08 | 216.58 | -2.83% | |
Apple | US0378331005 | 2.94 | 245.55 | -0.11% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Artisan Global Value Fund Class A U | 5.34B | 7.56 | 8.45 | 8.00 | ||
Artisan Global Value Fund Class I U | 5.34B | 7.63 | 9.36 | 8.92 | ||
IE00BF2VV687 | 544.54M | 7.66 | 5.76 | - | ||
IE00BD5JHZ64 | 340.8M | 8.12 | 11.16 | - | ||
IE00BYQRBG58 | 246.8M | 4.49 | 5.40 | - |
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