
Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.380 | 5.360 | 1.980 |
Shares | 96.590 | 96.630 | 0.040 |
Other | 0.040 | 0.040 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.134 | 16.924 |
Price to Book | 2.760 | 2.774 |
Price to Sales | 1.926 | 2.172 |
Price to Cash Flow | 10.780 | 10.634 |
Dividend Yield | 2.164 | 2.765 |
5 Years Earnings Growth | 10.698 | 11.997 |
Name | Net % | Category Average |
---|---|---|
Technology | 19.880 | 20.629 |
Healthcare | 17.250 | 12.025 |
Industrials | 15.830 | 14.181 |
Financial Services | 13.900 | 20.303 |
Consumer Cyclical | 9.630 | 12.082 |
Consumer Defensive | 6.010 | 7.912 |
Communication Services | 5.960 | 9.280 |
Utilities | 4.250 | 5.579 |
Basic Materials | 4.090 | 9.122 |
Real Estate | 2.940 | 4.472 |
Energy | 0.260 | 8.241 |
Number of long holdings: 463
Number of short holdings: 44
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 4.33 | 506.69 | -0.58% | |
Danaher | US2358511028 | 1.90 | 205.82 | +0.26% | |
UnitedHealth | US91324P1021 | 1.63 | 309.87 | +2.51% | |
Alphabet A | US02079K3059 | 1.38 | 212.91 | +0.60% | |
Oersted AS | DK0060094928 | 1.34 | 193.15 | -3.28% | |
T-Mobile US | US8725901040 | 1.34 | 251.99 | +0.57% | |
Taiwan Semiconductor | US8740391003 | 1.32 | 230.87 | -3.11% | |
AIA Group | HK0000069689 | 1.29 | 73.40 | +1.24% | |
PepsiCo | US7134481081 | 1.29 | 148.65 | +1.14% | |
Roche Holding Participation | CH0012032048 | 1.18 | 260.30 | -0.27% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
IE00BNC18B80 | 1.13B | 6.36 | 13.92 | - | ||
IE00BNC1BB91 | 842.66M | 0.70 | -4.14 | - |
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