
Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3 | 5 | 2 |
Shares | 97 | 97 | 0 |
Other | 0 | 0 | 0 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17 | 19 |
Price to Book | 3 | 3 |
Price to Sales | 2 | 2 |
Price to Cash Flow | 11 | 12 |
Dividend Yield | 2 | 2 |
5 Years Earnings Growth | 11 | 10 |
Name | Net % | Category Average |
---|---|---|
Technology | 20 | 25 |
Healthcare | 17 | 12 |
Industrials | 16 | 12 |
Financial Services | 14 | 17 |
Consumer Cyclical | 10 | 10 |
Consumer Defensive | 6 | 7 |
Communication Services | 6 | 8 |
Utilities | 4 | 3 |
Basic Materials | 4 | 4 |
Real Estate | 3 | 3 |
Energy | 0 | 3 |
Number of long holdings: 463
Number of short holdings: 44
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 4.33 | 507.49 | -0.42% | |
Danaher | US2358511028 | 1.90 | 206.32 | +0.50% | |
UnitedHealth | US91324P1021 | 1.63 | 303.20 | +0.30% | |
Alphabet A | US02079K3059 | 1.38 | 211.60 | -0.02% | |
Oersted AS | DK0060094928 | 1.34 | 193.15 | -3.28% | |
T-Mobile US | US8725901040 | 1.34 | 249.78 | +0.04% | |
Taiwan Semiconductor | US8740391003 | 1.32 | 232.81 | -2.29% | |
AIA Group | HK0000069689 | 1.29 | 73.40 | +1.24% | |
PepsiCo | US7134481081 | 1.29 | 148.40 | +0.97% | |
Roche Holding Participation | CH0012032048 | 1.18 | 260.30 | -0.27% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
IE00BMQ64B47 | 7.46B | 5.15 | 13.15 | - | ||
IE00BKBDSK37 | 4.06B | 19.49 | 8.54 | - | ||
IE00BK1MJ967 | 841.86M | 13.44 | 4.58 | - | ||
IE00BDFC1G49 | 1.13B | 21.87 | 13.64 | - | ||
IE00BKBDRH33 | 1.13B | 22.07 | 13.82 | - |
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