Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.260 | 2.260 | 0.000 |
Shares | 97.740 | 97.740 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 23.473 | 24.107 |
Price to Book | 3.715 | 4.542 |
Price to Sales | 2.564 | 3.343 |
Price to Cash Flow | 14.024 | 16.182 |
Dividend Yield | 1.241 | 1.249 |
5 Years Earnings Growth | 10.886 | 12.691 |
Name | Net % | Category Average |
---|---|---|
Technology | 27.280 | 26.702 |
Industrials | 22.860 | 11.935 |
Healthcare | 19.140 | 16.321 |
Financial Services | 8.650 | 13.485 |
Consumer Cyclical | 7.650 | 12.499 |
Basic Materials | 4.720 | 4.202 |
Consumer Defensive | 4.550 | 7.798 |
Utilities | 2.830 | 2.387 |
Communication Services | 1.420 | 8.094 |
Real Estate | 0.650 | 1.900 |
Energy | 0.250 | 3.356 |
Number of long holdings: 119
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
AB SICAV I - Thematic Research Portfolio S1 EUR Ac | LU0462791236 | 18.79 | 48.260 | -0.10% | |
ASML Holding | NL0010273215 | 3.23 | 993.00 | +0.89% | |
Taiwan Semicon | TW0002330008 | 2.80 | 1,005.00 | 0% | |
MercadoLibre | US58733R1023 | 2.68 | 1,658.96 | +4.24% | |
Autodesk | US0527691069 | 2.34 | 247.83 | +0.62% | |
Bank Rakyat Persero | ID1000118201 | 2.27 | 4,800 | +0.21% | |
DexCom | US2521311074 | 2.03 | 113.69 | +2.51% | |
Shopify Inc | CA82509L1076 | 1.83 | 67.63 | +1.35% | |
Schneider Electric | FR0000121972 | 1.46 | 227.75 | -1.21% | |
Duolingo Inc | - | 1.43 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
IE00B1P83Q26 | 4.04B | 10.09 | 6.00 | 6.04 | ||
IE0004621052 | 2.89B | 11.54 | 5.80 | 15.15 | ||
IE00BG0D0J96 | 2.07B | 6.12 | 0.02 | - | ||
IE00BG0D0K02 | 2.07B | 3.74 | -3.92 | - | ||
IE00BJYLJ823 | 1.83B | 5.81 | 2.80 | - |
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