
Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.220 | 0.220 | 0.000 |
Shares | 99.780 | 99.780 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 27.133 | 29.141 |
Price to Book | 7.664 | 6.649 |
Price to Sales | 4.734 | 4.942 |
Price to Cash Flow | 18.615 | 18.280 |
Dividend Yield | 1.012 | 0.706 |
5 Years Earnings Growth | 9.717 | 12.386 |
Name | Net % | Category Average |
---|---|---|
Technology | 31.930 | 36.421 |
Healthcare | 17.830 | 12.593 |
Communication Services | 11.890 | 12.551 |
Consumer Cyclical | 11.150 | 14.736 |
Industrials | 10.710 | 7.723 |
Financial Services | 8.060 | 11.339 |
Basic Materials | 4.330 | 1.979 |
Consumer Defensive | 4.110 | 3.997 |
Number of long holdings: 32
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 9.51 | 495.94 | -0.30% | |
Oracle | US68389X1054 | 9.31 | 210.24 | -1.21% | |
Alphabet A | US02079K3059 | 5.60 | 178.53 | +2.88% | |
Apple | US0378331005 | 5.15 | 201.08 | +0.04% | |
Meta Platforms | US30303M1027 | 4.95 | 733.63 | +1.04% | |
Visa A | US92826C8394 | 4.81 | 348.61 | +0.75% | |
Eli Lilly | US5324571083 | 4.77 | 775.45 | -2.47% | |
Amazon.com | US0231351067 | 4.66 | 223.30 | +2.85% | |
Vulcan Materials | US9291601097 | 4.32 | 262.18 | +2.03% | |
Costco | US22160K1051 | 4.10 | 985.14 | +0.23% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Europe EUR Acc | 4.35B | -2.40 | 3.14 | 7.16 | ||
Europe EUR Dis | 4.35B | -0.16 | 6.34 | 7.22 | ||
IE00B6X8T619 | 4.35B | -0.37 | 5.80 | 6.69 | ||
IE00BYYLQ421 | 970.06M | 17.12 | 5.17 | 11.09 | ||
IE00BJ625P22 | 970.06M | 17.14 | 5.22 | 11.12 |
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