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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.110 | 3.130 | 0.020 |
Shares | 96.350 | 96.350 | 0.000 |
Bonds | 0.160 | 0.160 | 0.000 |
Preferred | 0.050 | 0.050 | 0.000 |
Other | 0.320 | 0.320 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 22.366 | 17.939 |
Price to Book | 3.833 | 2.970 |
Price to Sales | 3.535 | 2.162 |
Price to Cash Flow | 15.425 | 12.180 |
Dividend Yield | 1.041 | 2.060 |
5 Years Earnings Growth | 13.420 | 11.266 |
Name | Net % | Category Average |
---|---|---|
Technology | 41.030 | 23.255 |
Financial Services | 24.520 | 15.824 |
Industrials | 12.390 | 11.700 |
Consumer Cyclical | 7.170 | 10.529 |
Communication Services | 6.570 | 7.532 |
Healthcare | 5.680 | 13.839 |
Consumer Defensive | 1.490 | 7.847 |
Basic Materials | 1.140 | 4.267 |
Number of long holdings: 315
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 4.69 | 416.61 | -0.09% | |
Taiwan Semicon | TW0002330008 | 4.58 | 1,030.00 | -0.96% | |
Visa A | US92826C8394 | 4.04 | 311.40 | +0.48% | |
Amazon.com | US0231351067 | 3.58 | 200.80 | +1.87% | |
Aon | IE00BLP1HW54 | 3.36 | 388.07 | +0.48% | |
Berkshire Hathaway B | US0846707026 | 3.10 | 479.48 | +0.61% | |
Apple | US0378331005 | 3.06 | 230.22 | +0.15% | |
Adobe | US00724F1012 | 3.02 | 515.96 | +0.74% | |
Arthur J Gallagher | US3635761097 | 3.02 | 303.39 | -0.30% | |
Airbus Group | NL0000235190 | 2.85 | 138.32 | +0.28% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Global Dividend Fund A MINCOME G SG | 325.82M | 15.00 | 6.39 | 7.46 | ||
European Growth Fund A DIST SGD | 2.8M | 10.73 | 1.34 | 4.38 | ||
Fidelity Euro Growth SR Acc SGD | 9.88B | 10.88 | 1.53 | - | ||
European Growth Fund A DIST Eus | 6.63B | 12.54 | 4.13 | 5.59 | ||
Global Multi Asset Income Fund A QI | 65.92M | 2.76 | -3.38 | 2.50 |
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