
Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.110 | 0.110 | 0.000 |
Shares | 96.340 | 96.340 | 0.000 |
Bonds | 3.550 | 3.550 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 28.391 | 23.186 |
Price to Book | 9.570 | 5.249 |
Price to Sales | 4.789 | 3.735 |
Price to Cash Flow | 21.914 | 16.532 |
Dividend Yield | 0.978 | 1.438 |
5 Years Earnings Growth | 9.712 | 10.797 |
Name | Net % | Category Average |
---|---|---|
Technology | 29.550 | 33.266 |
Healthcare | 21.750 | 12.869 |
Consumer Cyclical | 16.340 | 12.672 |
Consumer Defensive | 11.780 | 4.857 |
Financial Services | 10.140 | 12.620 |
Basic Materials | 4.290 | 2.822 |
Communication Services | 3.790 | 10.498 |
Industrials | 2.370 | 7.321 |
Number of long holdings: 37
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 8.56 | 391.26 | +1.14% | |
Apple | US0378331005 | 7.45 | 218.27 | +1.95% | |
Cadence Design | US1273871087 | 3.95 | 262.42 | +1.52% | |
Alphabet A | US02079K3059 | 3.65 | 163.99 | +0.73% | |
Visa A | US92826C8394 | 3.54 | 335.66 | -1.13% | |
Amazon.com | US0231351067 | 3.39 | 196.21 | +0.65% | |
Mastercard | US57636Q1040 | 3.38 | 535.69 | -0.13% | |
IDEXX Labs | US45168D1046 | 3.37 | 420.99 | +0.09% | |
Waters | US9418481035 | 3.16 | 365.46 | +0.62% | |
P&G | US7427181091 | 3.04 | 166.69 | -0.51% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
HSBC-V3 BNF | 2.13B | 0.26 | 7.36 | 0.51 | ||
HSBC-V3 A | 2.13B | 0.26 | 7.35 | 2.08 | ||
HSBC-V3 BFA | 2.13B | -0.06 | 5.59 | 1.13 | ||
HSBC-V3 BFP | 2.13B | -0.13 | 4.99 | 0.60 | ||
HSBC-V3 BFS | 2.13B | -0.14 | 4.69 | 0.06 |
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