Please try another search
| Name | Net % | Long % | Short % |
|---|---|---|---|
| Cash | 1.020 | 1.340 | 0.320 |
| Shares | 98.980 | 98.980 | 0.000 |
| Ratios | Value | Category Average |
|---|---|---|
| P/E Ratio | 22.288 | 20.669 |
| Price to Book | 4.023 | 3.107 |
| Price to Sales | 2.670 | 2.077 |
| Price to Cash Flow | 14.557 | 12.803 |
| Dividend Yield | 1.408 | 1.738 |
| 5 Years Earnings Growth | 10.100 | 10.321 |
| Name | Net % | Category Average |
|---|---|---|
| Industrials | 35.370 | 39.561 |
| Technology | 32.020 | 24.829 |
| Basic Materials | 13.650 | 8.221 |
| Healthcare | 8.010 | 5.534 |
| Consumer Cyclical | 5.400 | 6.555 |
| Financial Services | 2.980 | 8.540 |
| Consumer Defensive | 2.570 | 3.425 |
Number of long holdings: 58
Number of short holdings: 12
| Name | ISIN | Weight % | Last | Change % | |
|---|---|---|---|---|---|
| Microsoft | US5949181045 | 6.30 | 520.56 | +0.00% | |
| Linde PLC | IE000S9YS762 | 5.18 | 387.000 | -0.10% | |
| Agilent Technologies | US00846U1016 | 4.63 | 147.46 | +1.09% | |
| Air Liquide | FR0000120073 | 4.37 | 172.36 | -0.30% | |
| Synopsys | US8716071076 | 3.14 | 456.09 | +0.39% | |
| Waste Management | US94106L1098 | 3.14 | 216.11 | -0.16% | |
| Renaissancere | BMG7496G1033 | 2.95 | 243.24 | +0.28% | |
| Schneider Electric | FR0000121972 | 2.87 | 251.50 | +0.96% | |
| Aptiv | JE00BTDN8H13 | 2.85 | 84.97 | +0.58% | |
| Taiwan Semiconductor | TW0002330008 | 2.83 | 1,450.00 | -0.68% |
| Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
|---|---|---|---|---|---|---|
| Equity World Technology Classic US | 4.84B | 12.00 | 20.94 | 17.78 | ||
| Equity World Technology Classic USu | 4.84B | 12.00 | 20.94 | 17.78 | ||
| LU1596574779 | 3.11B | 1.62 | 6.50 | - | ||
| LU1543694498 | 3.11B | 0.52 | 6.09 | - | ||
| BNP Paribas Aqua N Cap USD | 3.1B | 0.02 | 7.88 | 8.84 |
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