Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 4.640 | 4.640 | 0.000 |
Shares | 95.360 | 95.360 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 26.514 | 22.931 |
Price to Book | 5.129 | 4.556 |
Price to Sales | 4.388 | 3.497 |
Price to Cash Flow | 20.736 | 15.947 |
Dividend Yield | 0.685 | 1.188 |
5 Years Earnings Growth | 12.963 | 13.755 |
Name | Net % | Category Average |
---|---|---|
Technology | 26.800 | 28.967 |
Healthcare | 25.100 | 14.222 |
Industrials | 12.860 | 11.457 |
Communication Services | 10.830 | 10.759 |
Consumer Cyclical | 9.260 | 12.901 |
Financial Services | 7.190 | 13.381 |
Basic Materials | 3.570 | 2.897 |
Real Estate | 1.840 | 1.612 |
Consumer Defensive | 1.640 | 4.341 |
Utilities | 0.920 | 1.536 |
Number of long holdings: 58
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Netflix | US64110L1061 | 5.08 | 973.24 | -0.50% | |
Boston Scientific | US1011371077 | 4.99 | 103.04 | +0.32% | |
Taiwan Semiconductor | US8740391003 | 4.50 | 208.15 | +2.88% | |
argenx ADR | US04016X1019 | 4.01 | 665.68 | +1.67% | |
AMD | US0079031078 | 3.64 | 118.86 | +1.29% | |
London Stock Exchange | GB00B0SWJX34 | 3.63 | 12,045.0 | +1.86% | |
Tencent Holdings | KYG875721634 | 3.20 | 401.20 | +1.42% | |
Lonza Group | CH0013841017 | 3.16 | 590.80 | +2.04% | |
Amazon.com | US0231351067 | 3.08 | 234.64 | -1.03% | |
Apple | US0378331005 | 2.93 | 237.59 | -0.74% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Artisan Global Opportunity Trust T1 | 3.85B | 15.30 | -0.22 | 11.41 | ||
American Century US Small Cap Val E | 879.49M | 7.49 | 2.38 | 9.31 | ||
Macquarie SMID Cap Growth Collectiv | 21.39M | 7.92 | -9.71 | 7.36 | ||
Ivy Investments Intl Core Eq CIT 1 | 18.01M | 5.99 | 3.84 | 4.35 | ||
Ivy Investments Intl Core Eq CIT 2 | 18.01M | -10.29 | 7.48 | 7.19 |
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