
Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.53 | 1.53 | 0.00 |
Shares | 98.47 | 98.47 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 25.80 | 23.72 |
Price to Book | 6.63 | 4.72 |
Price to Sales | 4.19 | 3.60 |
Price to Cash Flow | 20.03 | 16.23 |
Dividend Yield | 1.29 | 1.25 |
5 Years Earnings Growth | 10.53 | 12.10 |
Name | Net % | Category Average |
---|---|---|
Technology | 28.80 | 28.37 |
Healthcare | 21.33 | 14.58 |
Consumer Cyclical | 17.79 | 12.63 |
Industrials | 11.04 | 12.08 |
Financial Services | 9.42 | 14.55 |
Basic Materials | 4.58 | 3.75 |
Consumer Defensive | 3.82 | 6.27 |
Communication Services | 3.21 | 8.96 |
Number of long holdings: 47
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Taiwan Semiconductor | US8740391003 | 3.75 | 151.74 | +0.05% | |
Microsoft | US5949181045 | 3.65 | 367.78 | -1.03% | |
Mastercard | US57636Q1040 | 3.54 | 517.33 | +0.76% | |
Alphabet C | US02079K1079 | 3.16 | 153.36 | -1.38% | |
Linde PLC | IE000S9YS762 | 3.11 | 397.800 | -0.50% | |
Adobe | US00724F1012 | 3.06 | 348.80 | +1.34% | |
Amphenol | US0320951017 | 2.91 | 65.06 | +0.45% | |
Novo Nordisk B | DK0062498333 | 2.87 | 421.3 | -1.03% | |
ASML Holding | NL0010273215 | 2.84 | 564.20 | -1.71% | |
Intuitive Surgical | US46120E6023 | 2.73 | 482.74 | +0.29% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Income Fund B Accumulation | 14.31M | 4.03 | 7.11 | 9.99 | ||
Income Fund B Income | 48.14M | 4.03 | 7.12 | 9.99 | ||
Income Fund Sterling Accumulation | 3.76M | 3.86 | 6.41 | 9.28 | ||
Income Fund Exempt 2 Income | 11.79M | 4.07 | 7.28 | 10.18 | ||
Income Fund Institutional W Accumul | 641.56M | 4.07 | 7.27 | 10.17 |
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