
Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.260 | 1.260 | 0.000 |
Shares | 98.740 | 98.740 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 25.870 | 24.453 |
Price to Book | 4.329 | 4.695 |
Price to Sales | 4.478 | 3.641 |
Price to Cash Flow | 11.899 | 16.205 |
Dividend Yield | 0.865 | 1.270 |
5 Years Earnings Growth | 10.315 | 10.909 |
Name | Net % | Category Average |
---|---|---|
Technology | 35.680 | 28.985 |
Healthcare | 16.200 | 13.457 |
Industrials | 13.540 | 12.739 |
Consumer Cyclical | 12.210 | 12.127 |
Financial Services | 11.830 | 14.867 |
Basic Materials | 6.810 | 3.624 |
Communication Services | 2.560 | 9.334 |
Consumer Defensive | 1.180 | 5.844 |
Number of long holdings: 46
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
MercadoLibre | US58733R1023 | 6.49 | 2,172.75 | -3.29% | |
Taiwan Semiconductor | TW0002330008 | 5.94 | 1,400.00 | +2.56% | |
Duolingo Inc | - | 4.84 | - | - | |
ASML Holding | NL0010273215 | 4.79 | 880.10 | +0.28% | |
Microsoft | US5949181045 | 4.71 | 517.35 | +0.31% | |
Alnylam | US02043Q1076 | 3.90 | 456.35 | -1.01% | |
Autodesk | US0527691069 | 3.84 | 318.90 | -0.63% | |
Bank Rakyat Persero | ID1000118201 | 3.66 | 3,690 | -0.54% | |
HDFC Bank | INE040A01034 | 3.61 | 965.15 | -0.01% | |
Sea | US81141R1005 | 3.55 | 184.91 | +0.37% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
IE00BK5TW727 | 5.41B | -0.24 | 17.73 | - | ||
IE00BYX4R502 | 5.41B | 0.19 | 18.77 | - | ||
IE00BDCY2C68 | 1.28B | 0.35 | 9.89 | - | ||
IE00BK5TWB66 | 785.01M | -2.65 | 9.23 | - | ||
IE00BFX4DD70 | 785.01M | -2.20 | 10.25 | - |
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