
Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.170 | 69.210 | 68.040 |
Shares | 98.830 | 98.830 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 29.827 | 24.671 |
Price to Book | 6.043 | 5.186 |
Price to Sales | 5.505 | 4.616 |
Price to Cash Flow | 18.474 | 15.529 |
Dividend Yield | 0.650 | 0.891 |
5 Years Earnings Growth | 12.494 | 12.279 |
Name | Net % | Category Average |
---|---|---|
Technology | 46.250 | 64.546 |
Communication Services | 18.990 | 13.686 |
Consumer Cyclical | 15.390 | 8.722 |
Real Estate | 9.670 | 1.712 |
Industrials | 3.590 | 7.696 |
Financial Services | 3.580 | 6.455 |
Healthcare | 2.530 | 4.787 |
Number of long holdings: 175
Number of short holdings: 129
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
ServiceNow Inc | US81762P1021 | 5.37 | 1,024.49 | +0.20% | |
Amazon.com | US0231351067 | 5.37 | 220.16 | -1.41% | |
Alphabet C | US02079K1079 | 4.95 | 178.30 | +0.01% | |
Salesforce Inc | US79466L3024 | 4.65 | 272.46 | -0.35% | |
Apple | US0378331005 | 4.27 | 200.19 | -0.44% | |
Microsoft | US5949181045 | 4.20 | 497.30 | +0.27% | |
Booking | US09857L1089 | 4.19 | 5,722.07 | +0.51% | |
Netflix | US64110L1061 | 3.87 | 1,334.02 | +0.82% | |
Goodman Group | AU000000GMG2 | 3.78 | 34.240 | +0.41% | |
Visa A | US92826C8394 | 3.54 | 354.10 | +1.57% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Global SmartBeta Equity ZI Capitalu | 2.19B | 2.55 | 7.69 | 10.17 | ||
LU1529780063 | 896.54M | 11.85 | -3.31 | - | ||
LU1684370213 | 568.79M | 15.33 | -1.93 | - | ||
AXA Framlington Glbl I Cap USD | 601.47M | -5.83 | 4.45 | 7.49 | ||
LU1042830981 | 415.13M | 3.86 | -7.52 | 2.32 |
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