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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.97 | 0.97 | 0.00 |
Shares | 98.98 | 98.98 | 0.00 |
Other | 0.04 | 0.24 | 0.20 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 19.33 | 14.19 |
Price to Book | 2.63 | 1.82 |
Price to Sales | 2.77 | 1.45 |
Price to Cash Flow | 12.75 | 8.61 |
Dividend Yield | 1.49 | 3.19 |
5 Years Earnings Growth | 14.63 | 9.51 |
Name | Net % | Category Average |
---|---|---|
Technology | 21.91 | 12.68 |
Communication Services | 16.92 | 6.20 |
Financial Services | 15.11 | 20.72 |
Industrials | 13.89 | 16.55 |
Healthcare | 13.17 | 10.77 |
Consumer Cyclical | 8.24 | 10.01 |
Consumer Defensive | 5.23 | 8.62 |
Basic Materials | 3.23 | 6.62 |
Energy | 2.30 | 4.23 |
Number of long holdings: 32
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Novo Nordisk B | DK0062498333 | 6.41 | 314.5 | -3.23% | |
Sony | JP3435000009 | 5.56 | 3,682.0 | +1.10% | |
Deutsche Telekom AG | DE0005557508 | 5.38 | 31.480 | -1.10% | |
Beiersdorf AG | DE0005200000 | 5.17 | 109.000 | -1.13% | |
Mastercard | US57636Q1040 | 5.00 | 574.62 | +2.77% | |
Tencent Holdings | KYG875721634 | 4.70 | 550.00 | +0.18% | |
Canadian Pacific Kansas City | CA13646K1084 | 4.29 | 73.89 | -2.41% | |
Canadian National Railway | CA1363751027 | 4.16 | 93.64 | -0.63% | |
Taiwan Semicon | TW0002330008 | 4.05 | 1,155.00 | +1.76% | |
ASML Holding | NL0010273215 | 3.83 | 613.10 | -2.29% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
BlackRock S&P 500 Index K | 18.95B | 6.20 | 19.66 | 13.61 | ||
BlackRock International Index Instl | 12.11B | 20.59 | 16.16 | 6.62 | ||
BlackRock International Index Inv A | 12.11B | 20.42 | 15.88 | 6.35 | ||
BlackRock International Index K | 12.11B | 20.56 | 16.22 | 6.68 | ||
BlackRock Equity Dividend Instl | 10.26B | 10.39 | 12.77 | 10.26 |
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