
Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.350 | 12.450 | 12.100 |
Shares | 99.660 | 99.660 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 19.185 | 18.107 |
Price to Book | 3.384 | 3.018 |
Price to Sales | 3.007 | 2.223 |
Price to Cash Flow | 13.684 | 12.107 |
Dividend Yield | 1.797 | 2.045 |
5 Years Earnings Growth | 12.504 | 10.414 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 19.250 | 16.893 |
Industrials | 17.990 | 11.625 |
Healthcare | 17.510 | 13.093 |
Technology | 15.740 | 23.557 |
Consumer Cyclical | 8.060 | 10.567 |
Consumer Defensive | 7.360 | 7.484 |
Basic Materials | 7.040 | 3.981 |
Communication Services | 6.070 | 7.900 |
Real Estate | 0.980 | 2.761 |
Number of long holdings: 90
Number of short holdings: 4
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Visa A | US92826C8394 | 3.40 | 335.41 | +0.07% | |
Charles Schwab | US8085131055 | 2.70 | 79.32 | -0.78% | |
Microsoft | US5949181045 | 2.69 | 387.45 | -1.12% | |
Alphabet A | US02079K3059 | 2.60 | 159.21 | -1.70% | |
Schneider Electric | FR0000121972 | 2.48 | 217.10 | -0.34% | |
Willis Towers Watson | IE00BDB6Q211 | 2.46 | 299.96 | -0.74% | |
Medtronic | IE00BTN1Y115 | 2.39 | 83.74 | -0.49% | |
Thermo Fisher Scientific | US8835561023 | 2.29 | 421.49 | -0.65% | |
Louis Vuitton | FR0000121014 | 2.09 | 502.00 | +0.64% | |
Honeywell | US4385161066 | 2.04 | 198.70 | -0.23% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU1985812244 | 1.47B | 4.29 | 7.88 | - |
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