
Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.600 | 10.030 | 7.430 |
Shares | 97.390 | 97.390 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 25.561 | 17.587 |
Price to Book | 4.074 | 2.648 |
Price to Sales | 4.451 | 1.981 |
Price to Cash Flow | 17.437 | 11.268 |
Dividend Yield | 1.580 | 2.179 |
5 Years Earnings Growth | 10.198 | 10.902 |
Name | Net % | Category Average |
---|---|---|
Technology | 31.020 | 21.801 |
Industrials | 23.580 | 17.378 |
Financial Services | 14.290 | 13.298 |
Healthcare | 12.440 | 13.078 |
Utilities | 6.880 | 3.492 |
Consumer Cyclical | 6.490 | 10.548 |
Real Estate | 3.250 | 4.040 |
Consumer Defensive | 2.040 | 7.976 |
Number of long holdings: 82
Number of short holdings: 29
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
NVIDIA | US67066G1040 | 6.82 | 174.16 | -3.34% | |
Microsoft | US5949181045 | 5.81 | 506.92 | -0.53% | |
Taiwan Semicon | TW0002330008 | 3.68 | 1,160.00 | -2.52% | |
Terna | IT0003242622 | 3.51 | 8.596 | -0.51% | |
Nasdaq Inc | US6311031081 | 3.48 | 94.73 | -0.54% | |
HDFC Bank ADR | US40415F1012 | 3.24 | 71.18 | +0.08% | |
Xylem | US98419M1009 | 3.23 | 141.54 | -1.72% | |
Essential Utilities | US29670G1022 | 3.20 | 39.51 | -0.38% | |
American Tower | US03027X1000 | 3.16 | 203.86 | +0.64% | |
Rockwell Automation | US7739031091 | 3.11 | 343.42 | -1.64% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
IE00BYYPF581 | 127.79M | 4.19 | 5.67 | - | ||
IE00BYYPF474 | 127.79M | 4.19 | 5.67 | - |
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