
Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.720 | 1.720 | 0.000 |
Shares | 98.280 | 98.280 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 22.709 | 24.327 |
Price to Book | 4.807 | 4.687 |
Price to Sales | 5.115 | 3.639 |
Price to Cash Flow | 16.166 | 16.281 |
Dividend Yield | 1.166 | 1.270 |
5 Years Earnings Growth | 11.197 | 10.784 |
Name | Net % | Category Average |
---|---|---|
Technology | 40.790 | 29.029 |
Financial Services | 16.450 | 14.843 |
Healthcare | 14.950 | 13.561 |
Communication Services | 10.370 | 9.320 |
Industrials | 9.930 | 12.716 |
Consumer Cyclical | 7.510 | 12.081 |
Number of long holdings: 31
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Mastercard | US57636Q1040 | 4.12 | 595.29 | +0.81% | |
Visa A | US92826C8394 | 4.10 | 351.78 | +0.55% | |
London Stock Exchange | GB00B0SWJX34 | 4.03 | 9,168.0 | -0.74% | |
ANTA Sports Products | KYG040111059 | 4.03 | 96.00 | +0.42% | |
ICE | US45866F1049 | 3.91 | 176.60 | -0.30% | |
Netflix | US64110L1061 | 3.76 | 1,208.25 | -1.88% | |
Medtronic | IE00BTN1Y115 | 3.68 | 92.81 | +0.92% | |
Ametek | US0311001004 | 3.62 | 184.80 | -1.03% | |
Roper Technologies | US7766961061 | 3.44 | 526.31 | -0.05% | |
Intuit | US4612021034 | 3.43 | 667.00 | -0.18% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Guinness Global Equity Income Z | 7.23B | 1.69 | 8.74 | 11.61 | ||
Guinness Global Innovators Fund C G | 1.43B | -6.75 | 8.27 | 11.71 | ||
Guinness Global Innovators Fund Y G | 1.43B | -6.51 | 9.43 | 12.86 | ||
Guinness Asian Equity Income Z GBP | 322.82M | 10.33 | 10.20 | 9.33 |
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