
Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.470 | 8.580 | 7.110 |
Shares | 98.530 | 98.560 | 0.030 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 30.360 | 24.453 |
Price to Book | 6.136 | 4.695 |
Price to Sales | 5.484 | 3.641 |
Price to Cash Flow | 19.967 | 16.205 |
Dividend Yield | 0.742 | 1.270 |
5 Years Earnings Growth | 11.386 | 10.909 |
Name | Net % | Category Average |
---|---|---|
Technology | 49.700 | 28.985 |
Healthcare | 13.880 | 13.457 |
Industrials | 11.340 | 12.739 |
Consumer Cyclical | 11.290 | 12.127 |
Communication Services | 5.270 | 9.334 |
Financial Services | 5.080 | 14.867 |
Utilities | 2.020 | 2.312 |
Real Estate | 1.430 | 1.519 |
Number of long holdings: 97
Number of short holdings: 34
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 3.96 | 517.35 | +0.31% | |
Amazon.com | US0231351067 | 3.62 | 219.51 | -1.30% | |
Taiwan Semiconductor | US8740391003 | 3.30 | 292.19 | +1.42% | |
NVIDIA | US67066G1040 | 3.02 | 187.62 | -0.67% | |
Alphabet A | US02079K3059 | 2.97 | 245.35 | -0.14% | |
Hitachi | JP3788600009 | 2.91 | 4,476.0 | +4.09% | |
Boston Scientific | US1011371077 | 2.59 | 97.32 | +1.14% | |
Schneider Electric | FR0000121972 | 2.31 | 249.85 | +0.06% | |
Nutanix | US67059N1081 | 2.29 | 76.22 | -0.91% | |
Mastercard | US57636Q1040 | 2.26 | 580.45 | +0.54% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
IE00BFXY6614 | 1.11B | 4.56 | 7.52 | - | ||
IE00BFXY5S68 | 899.32M | 3.74 | 11.21 | - | ||
FAM MegaTrends L EUR Acc | 586.48M | -2.56 | 3.24 | - | ||
IE00BDRNS207 | 517.99M | 2.36 | 8.14 | - | ||
IE00BD2PJF12 | 567.65M | -1.97 | 12.21 | - |
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