Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.920 | 0.940 | 0.020 |
Shares | 99.070 | 99.070 | 0.000 |
Bonds | 0.010 | 0.010 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 22.430 | 24.071 |
Price to Book | 5.399 | 4.533 |
Price to Sales | 4.102 | 3.331 |
Price to Cash Flow | 18.147 | 16.161 |
Dividend Yield | 1.216 | 1.247 |
5 Years Earnings Growth | 13.178 | 12.708 |
Name | Net % | Category Average |
---|---|---|
Technology | 33.890 | 26.722 |
Financial Services | 21.630 | 13.507 |
Consumer Defensive | 14.450 | 7.802 |
Healthcare | 10.520 | 16.306 |
Communication Services | 10.360 | 8.059 |
Consumer Cyclical | 6.280 | 12.511 |
Industrials | 2.870 | 11.942 |
Number of long holdings: 83
Number of short holdings: 37
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Visa A | US92826C8394 | 9.76 | 262.47 | -1.55% | |
Microsoft | US5949181045 | 8.09 | 446.95 | -1.30% | |
ASML Holding | NL0010273215 | 8.08 | 964.20 | +0.44% | |
Booking | US09857L1089 | 6.22 | 3,961.50 | -1.19% | |
Intuit | US4612021034 | 4.56 | 657.21 | +0.89% | |
Beiersdorf AG | DE0005200000 | 4.53 | 136.550 | -1.37% | |
Philip Morris | US7181721090 | 4.33 | 101.33 | -0.24% | |
ICON PLC | IE0005711209 | 4.18 | 313.47 | +0.08% | |
Alphabet A | US02079K3059 | 4.15 | 182.15 | -1.76% | |
Moody’s | US6153691059 | 3.82 | 420.93 | +0.36% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU1328179103 | 1.56B | -0.51 | -2.18 | - | ||
LU1910254827 | 1.56B | 2.36 | 4.50 | - | ||
LU0386385131 | 415.66M | 8.57 | -5.97 | - |
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