
Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.490 | 5.540 | 5.050 |
Shares | 99.510 | 99.510 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 33.218 | 24.282 |
Price to Book | 8.614 | 4.672 |
Price to Sales | 6.508 | 3.625 |
Price to Cash Flow | 22.246 | 16.160 |
Dividend Yield | 0.517 | 1.279 |
5 Years Earnings Growth | 10.357 | 10.742 |
Name | Net % | Category Average |
---|---|---|
Technology | 25.460 | 28.902 |
Industrials | 21.740 | 12.632 |
Consumer Cyclical | 19.310 | 12.106 |
Financial Services | 15.270 | 14.871 |
Communication Services | 10.180 | 9.319 |
Healthcare | 8.050 | 13.623 |
Number of long holdings: 226
Number of short holdings: 69
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 8.80 | 506.74 | +0.94% | |
Amazon.com | US0231351067 | 6.87 | 229.12 | +0.18% | |
Meta Platforms | US30303M1027 | 6.58 | 747.38 | -0.89% | |
Howmet | US4432011082 | 5.63 | 175.65 | -0.15% | |
S&P Global | US78409V1044 | 5.54 | 549.87 | -0.44% | |
Cadence Design | US1273871087 | 5.38 | 346.88 | +0.83% | |
Mastercard | US57636Q1040 | 4.97 | 590.66 | -0.16% | |
ASML Holding | NL0010273215 | 4.81 | 653.60 | -1.00% | |
Vertiv Holdings Co | US92537N1081 | 4.80 | 129.31 | +1.08% | |
Hilton Worldwide | US43300A2033 | 4.77 | 276.40 | +0.38% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Developed World Index Sub Fund EUR | 27B | 0.32 | 11.55 | 10.35 | ||
Developed World Index Sub Fund InAE | 27B | 0.24 | 11.39 | 10.18 | ||
Developed World Index Sub Fund Inst | 27B | 0.24 | 11.39 | 10.08 | ||
IE00BJ023R69 | 27B | 1.90 | 11.23 | - | ||
IE00BD0NCM55 | 27B | -4.31 | 11.00 | - |
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