
Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.880 | 1.940 | 0.060 |
Shares | 98.130 | 98.130 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 21.353 | 23.882 |
Price to Book | 3.908 | 4.776 |
Price to Sales | 3.376 | 3.609 |
Price to Cash Flow | 16.383 | 16.387 |
Dividend Yield | 1.416 | 1.237 |
5 Years Earnings Growth | 10.940 | 12.146 |
Name | Net % | Category Average |
---|---|---|
Technology | 30.930 | 28.461 |
Healthcare | 19.360 | 14.613 |
Industrials | 11.410 | 12.053 |
Financial Services | 11.330 | 14.505 |
Consumer Cyclical | 10.610 | 12.615 |
Utilities | 7.910 | 2.311 |
Basic Materials | 7.470 | 3.697 |
Consumer Defensive | 0.980 | 6.301 |
Number of long holdings: 428
Number of short holdings: 357
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 4.94 | 367.78 | -1.03% | |
NVIDIA | US67066G1040 | 4.83 | 101.49 | -2.87% | |
Mastercard | US57636Q1040 | 4.77 | 517.33 | +0.76% | |
Ecolab | US2788651006 | 4.17 | 238.73 | +1.17% | |
eBay | US2786421030 | 4.14 | 66.26 | +1.21% | |
Eli Lilly | US5324571083 | 4.12 | 839.96 | +14.30% | |
Iberdrola | ES0144580Y14 | 3.46 | 15.465 | +0.62% | |
Roper Technologies | US7766961061 | 3.38 | 557.24 | +0.17% | |
Thermo Fisher Scientific | US8835561023 | 3.21 | 427.50 | -2.13% | |
Waste Management | US94106L1098 | 2.79 | 230.91 | +0.58% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU1435385163 | 4.16B | -13.10 | 12.85 | - | ||
LU0914733059 | 1.2B | 0.80 | -5.73 | 3.17 | ||
LU0914732671 | 1.2B | 1.01 | -4.94 | 3.99 | ||
LU0935227966 | 51.28M | 0.73 | -0.87 | -0.87 | ||
LU0935227883 | 51.28M | 0.73 | -0.87 | -0.64 |
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