
Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 4.400 | 4.430 | 0.030 |
Shares | 74.190 | 74.190 | 0.000 |
Bonds | 19.710 | 19.710 | 0.000 |
Convertible | 0.320 | 0.320 | 0.000 |
Preferred | 0.220 | 0.220 | 0.000 |
Other | 1.150 | 1.270 | 0.120 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 21.746 | 16.115 |
Price to Book | 4.229 | 2.371 |
Price to Sales | 3.205 | 1.789 |
Price to Cash Flow | 16.708 | 10.184 |
Dividend Yield | 1.136 | 2.580 |
5 Years Earnings Growth | 9.893 | 9.870 |
Name | Net % | Category Average |
---|---|---|
Technology | 26.820 | 17.700 |
Financial Services | 19.100 | 18.436 |
Healthcare | 18.910 | 10.543 |
Industrials | 16.500 | 13.389 |
Consumer Cyclical | 6.110 | 10.282 |
Communication Services | 5.450 | 7.153 |
Basic Materials | 2.980 | 4.991 |
Real Estate | 2.140 | 4.207 |
Consumer Defensive | 1.300 | 7.131 |
Utilities | 0.680 | 3.138 |
Number of long holdings: 152
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
United Kingdom of Great Britain and Northern Ireland 0.875% | GB00BM8Z2S21 | 2.99 | - | - | |
Liontrust GF Sust Fut Eurp Corp BdA8Acc€ | IE00BYWSTX58 | 2.75 | - | - | |
Cadence Design | US1273871087 | 2.07 | 287.07 | +0.90% | |
Visa A | US92826C8394 | 2.01 | 365.19 | +0.77% | |
Ringkjoebing Landbobank | DK0060854669 | 2.01 | 1,329 | -0.67% | |
Nasdaq Inc | US6311031081 | 1.97 | 83.54 | +0.19% | |
Thermo Fisher Scientific | US8835561023 | 1.86 | 402.82 | -0.23% | |
Alphabet A | US02079K3059 | 1.79 | 171.74 | -0.07% | |
Ecolab | US2788651006 | 1.75 | 265.62 | +0.50% | |
Microsoft | US5949181045 | 1.62 | 460.36 | +0.37% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
GB0030030398 | 411.52M | 7.46 | -1.53 | 8.41 |
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