
Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.930 | 1.930 | 0.000 |
Shares | 98.070 | 98.070 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 21.453 | 22.946 |
Price to Book | 3.296 | 3.579 |
Price to Sales | 2.525 | 2.313 |
Price to Cash Flow | 12.457 | 12.541 |
Dividend Yield | 1.456 | 1.126 |
5 Years Earnings Growth | 9.378 | 11.518 |
Name | Net % | Category Average |
---|---|---|
Technology | 20.230 | 25.134 |
Industrials | 17.510 | 10.842 |
Financial Services | 13.580 | 16.110 |
Healthcare | 9.500 | 13.886 |
Consumer Cyclical | 9.480 | 13.319 |
Real Estate | 7.960 | 2.867 |
Consumer Defensive | 6.790 | 5.663 |
Utilities | 4.340 | 1.800 |
Basic Materials | 3.860 | 2.806 |
Communication Services | 3.610 | 8.811 |
Energy | 3.140 | 3.819 |
Number of long holdings: 82
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Seagate | IE00BKVD2N49 | 2.20 | 151.69 | +0.82% | |
Nasdaq Inc | US6311031081 | 2.10 | 96.94 | +0.09% | |
Take-Two | US8740541094 | 1.99 | 222.67 | +2.44% | |
Raymond James Financial | US7547301090 | 1.98 | 164.92 | 0.00% | |
T Rowe | US74144T1088 | 1.87 | 105.27 | +0.20% | |
Digital | US2538681030 | 1.84 | 168.73 | -0.69% | |
Royal Caribbean Cruises | LR0008862868 | 1.84 | 302.86 | +0.47% | |
Realty Income | US7561091049 | 1.83 | 57.39 | -0.09% | |
Lennar | US5260571048 | 1.82 | 120.53 | -0.26% | |
Arch Capital | BMG0450A1053 | 1.82 | 89.88 | +1.18% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
S-Asuntorahasto | 463.26M | 5.61 | -7.16 | - | ||
FIM Emerging markets ESG | 390.88M | 8.37 | 4.17 | 4.17 | ||
S SaastOrahasto Kohtuullinen | 321.24M | 1.40 | 5.96 | 4.86 | ||
S-Saastorahasto Rohkea | 302.6M | 1.29 | 8.00 | 6.80 | ||
FIM USA | 223.45M | -1.07 | 12.73 | 10.38 |
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