Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.200 | 4.490 | 2.290 |
Shares | 97.700 | 97.700 | 0.000 |
Other | 0.100 | 0.110 | 0.010 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 19.721 | 17.986 |
Price to Book | 3.734 | 2.978 |
Price to Sales | 2.191 | 2.205 |
Price to Cash Flow | 15.260 | 11.878 |
Dividend Yield | 1.486 | 2.072 |
5 Years Earnings Growth | 11.031 | 10.008 |
Name | Net % | Category Average |
---|---|---|
Technology | 28.510 | 23.586 |
Industrials | 16.840 | 11.862 |
Healthcare | 15.730 | 12.858 |
Financial Services | 12.200 | 16.941 |
Consumer Cyclical | 8.720 | 10.486 |
Basic Materials | 5.020 | 3.978 |
Consumer Defensive | 4.900 | 7.519 |
Communication Services | 4.750 | 7.951 |
Utilities | 2.300 | 2.577 |
Real Estate | 0.970 | 2.772 |
Energy | 0.070 | 3.442 |
Number of long holdings: 484
Number of short holdings: 106
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 4.55 | 479.03 | +0.86% | |
NVIDIA | US67066G1040 | 3.64 | 144.69 | +1.92% | |
Accenture | IE00B4BNMY34 | 1.60 | 314.33 | +0.84% | |
Taiwan Semiconductor | US8740391003 | 1.58 | 215.65 | +2.16% | |
Novo Nordisk B | DK0062498333 | 1.31 | 498.1 | -3.51% | |
Waste Management | US94106L1098 | 1.30 | 234.66 | -0.78% | |
Mastercard | US57636Q1040 | 1.27 | 568.67 | +1.18% | |
Eli Lilly | US5324571083 | 1.25 | 807.58 | -1.44% | |
Future on E-mini S&P 500 Futures | - | 1.23 | - | - | |
Xylem | US98419M1009 | 1.22 | 127.59 | +1.67% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
IE00BMW13612 | 7.1B | 32.36 | 15.54 | - | ||
IE00BF0GK248 | 7.1B | 3.80 | 9.72 | - | ||
IE00BKLJRY83 | 7.02B | 3.05 | 8.89 | - | ||
IE00BJ31L878 | 3.86B | 19.51 | 6.14 | - | ||
IE00BYVP8297 | 3.86B | 19.72 | 6.33 | - |
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