
Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 101.330 | 101.330 | 0.000 |
Other | 0.390 | 0.410 | 0.020 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 23.800 | 23.606 |
Price to Book | 5.309 | 4.558 |
Price to Sales | 4.285 | 3.518 |
Price to Cash Flow | 18.406 | 15.605 |
Dividend Yield | 1.420 | 1.301 |
5 Years Earnings Growth | 12.208 | 10.722 |
Name | Net % | Category Average |
---|---|---|
Technology | 32.530 | 27.791 |
Healthcare | 18.180 | 14.050 |
Financial Services | 12.880 | 15.091 |
Consumer Cyclical | 10.950 | 12.459 |
Communication Services | 8.020 | 9.049 |
Industrials | 7.490 | 12.427 |
Consumer Defensive | 5.900 | 6.144 |
Basic Materials | 2.360 | 3.792 |
Energy | 0.820 | 2.514 |
Real Estate | 0.480 | 1.676 |
Utilities | 0.400 | 2.391 |
Number of long holdings: 106
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
iShares MSCI World Quality Factor UCITS | IE00BP3QZ601 | 13.28 | 62.29 | +0.99% | |
Microsoft | US5949181045 | 4.72 | 494.92 | -0.51% | |
NVIDIA | US67066G1040 | 3.96 | 155.94 | +0.59% | |
Mastercard | US57636Q1040 | 3.09 | 551.35 | +1.01% | |
Apple | US0378331005 | 2.98 | 200.91 | -0.04% | |
Novo Nordisk B | DK0062498333 | 2.84 | 437.5 | +1.53% | |
Alphabet A | US02079K3059 | 2.49 | 172.69 | -0.49% | |
ADP | US0530151036 | 2.17 | 303.44 | +0.15% | |
FTSE 250 Index Future Dec 24 | - | 2.13 | - | - | |
ASML Holding | NL0010273215 | 2.12 | 682.50 | +0.75% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
IE00B1P83Q26 | 4.27B | -2.42 | 7.09 | 4.45 | ||
IE0004621052 | 3.1B | -6.13 | 14.66 | 12.63 | ||
IE00BVL88501 | 2.09B | 4.32 | 6.74 | 4.07 | ||
IE00BG0D0J96 | 2.11B | -5.57 | 7.00 | - | ||
IE00BG0D0K02 | 2.11B | 0.17 | 6.61 | - |
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