
Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 100.000 | 100.000 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 22.123 | 24.040 |
Price to Book | 4.844 | 4.638 |
Price to Sales | 4.351 | 3.583 |
Price to Cash Flow | 15.313 | 15.728 |
Dividend Yield | 1.670 | 1.287 |
5 Years Earnings Growth | 8.177 | 10.699 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 28.830 | 15.017 |
Industrials | 17.950 | 12.499 |
Technology | 17.920 | 28.432 |
Healthcare | 11.510 | 13.764 |
Consumer Cyclical | 7.140 | 12.294 |
Consumer Defensive | 5.880 | 6.021 |
Communication Services | 4.510 | 9.175 |
Basic Materials | 3.540 | 3.770 |
Utilities | 2.720 | 2.327 |
Number of long holdings: 30
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Visa A | US92826C8394 | 6.52 | 337.43 | -1.38% | |
HDFC Bank | INE040A01034 | 6.26 | 1,986.40 | +0.44% | |
Microsoft | US5949181045 | 6.01 | 527.75 | -1.47% | |
Amazon.com | US0231351067 | 5.62 | 213.75 | +0.99% | |
Alphabet C | US02079K1079 | 4.51 | 195.32 | -0.22% | |
Taiwan Semicon | TW0002330008 | 4.48 | 1,150.00 | +1.32% | |
Siemens AG | DE0007236101 | 4.46 | 220.33 | +0.70% | |
Parker-Hannifin | US7010941042 | 4.10 | 714.88 | -0.58% | |
Linde PLC | IE000S9YS762 | 3.54 | 405.200 | -0.05% | |
Nestle | CH0038863350 | 3.36 | 71.46 | -0.72% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
C WorldWide Global Equities 3An | 1.79B | -8.20 | 13.55 | 11.71 | ||
C WorldWide Global Equities Ethican | 757.11M | -7.81 | 13.65 | 12.00 | ||
C WorldWide Nordic 2An | 93.17M | 5.01 | 17.93 | 11.18 | ||
C WrldWide EM 2A NOK | 14.96M | -2.75 | 7.28 | 7.57 |
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