
Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 7.100 | 7.100 | 0.000 |
Shares | 92.900 | 92.900 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 20.169 | 18.390 |
Price to Book | 2.932 | 3.026 |
Price to Sales | 2.641 | 2.250 |
Price to Cash Flow | 13.006 | 12.011 |
Dividend Yield | 1.841 | 2.062 |
5 Years Earnings Growth | 8.614 | 9.721 |
Name | Net % | Category Average |
---|---|---|
Technology | 29.510 | 23.940 |
Financial Services | 20.080 | 17.019 |
Consumer Cyclical | 11.560 | 10.485 |
Communication Services | 11.270 | 8.061 |
Healthcare | 10.110 | 12.361 |
Industrials | 8.540 | 12.056 |
Basic Materials | 4.820 | 3.953 |
Consumer Defensive | 4.110 | 7.449 |
Number of long holdings: 53
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 8.44 | 513.04 | +1.47% | |
NVIDIA | US67066G1040 | 6.58 | 173.46 | +1.22% | |
Amazon.com | US0231351067 | 5.10 | 223.67 | +0.21% | |
ASR Nederland | NL0011872643 | 3.65 | 57.26 | +0.10% | |
Alphabet C | US02079K1079 | 3.58 | 184.02 | +0.14% | |
Universal Music NV | NL0015000IY2 | 3.45 | 26.92 | +0.04% | |
Walt Disney | US2546871060 | 3.43 | 121.43 | +1.34% | |
HDFC Bank ADR | US40415F1012 | 2.81 | 76.01 | +0.41% | |
Novozymes AS | DK0060336014 | 2.78 | 451.0 | +0.47% | |
Sony | JP3435000009 | 2.67 | 3,633.0 | +2.63% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
NL0006294092 | 51.02M | -5.58 | -0.99 | 2.61 |
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