
Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.400 | 0.400 | 0.000 |
Shares | 99.600 | 99.600 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 26.122 | 24.327 |
Price to Book | 5.120 | 4.687 |
Price to Sales | 4.530 | 3.639 |
Price to Cash Flow | 19.251 | 16.281 |
Dividend Yield | 0.999 | 1.270 |
5 Years Earnings Growth | 10.209 | 10.784 |
Name | Net % | Category Average |
---|---|---|
Technology | 37.240 | 29.029 |
Industrials | 16.780 | 12.716 |
Healthcare | 13.530 | 13.561 |
Financial Services | 12.920 | 14.843 |
Consumer Cyclical | 8.880 | 12.081 |
Basic Materials | 4.610 | 3.667 |
Real Estate | 2.200 | 1.499 |
Consumer Defensive | 2.060 | 5.848 |
Utilities | 1.780 | 2.304 |
Number of long holdings: 55
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 9.22 | 506.69 | -0.58% | |
NVIDIA | US67066G1040 | 6.79 | 174.18 | -3.32% | |
Mastercard | US57636Q1040 | 4.39 | 595.29 | +0.81% | |
Apple | US0378331005 | 4.15 | 232.14 | -0.18% | |
Linde PLC | IE000S9YS762 | 3.46 | 410.000 | -0.24% | |
Schneider Electric | FR0000121972 | 2.79 | 210.05 | -1.71% | |
ICE | US45866F1049 | 2.72 | 176.60 | -0.30% | |
Xylem | US98419M1009 | 2.56 | 141.56 | -1.70% | |
London Stock Exchange | GB00B0SWJX34 | 2.25 | 9,168.0 | -0.74% | |
Airbnb | US0090661010 | 2.21 | 130.53 | +0.05% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
FC Responsible Global Equity A EUR | 533.84M | -3.86 | 3.82 | 7.66 | ||
FC Responsible Global Equity I EUR | 533.84M | -3.42 | 4.65 | 8.52 |
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