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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.910 | 3.090 | 0.180 |
Shares | 97.980 | 97.980 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 20.825 | 24.086 |
Price to Book | 5.008 | 4.527 |
Price to Sales | 3.094 | 3.307 |
Price to Cash Flow | 14.436 | 15.927 |
Dividend Yield | 0.846 | 1.224 |
5 Years Earnings Growth | 12.801 | 12.407 |
Name | Net % | Category Average |
---|---|---|
Technology | 48.390 | 26.755 |
Healthcare | 36.230 | 16.367 |
Industrials | 4.930 | 11.825 |
Basic Materials | 4.240 | 4.323 |
Energy | 3.140 | 3.331 |
Communication Services | 3.090 | 7.933 |
Number of long holdings: 43
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Cadence Design | US1273871087 | 6.34 | 288.81 | -0.04% | |
Broadcom | US11135F1012 | 6.33 | 1,395.29 | -1.19% | |
Microsoft | US5949181045 | 6.05 | 420.21 | -0.19% | |
Motorola | US6200763075 | 5.83 | 367.72 | +0.36% | |
Regeneron Pharma | US75886F1075 | 5.06 | 982.29 | +1.48% | |
Novo Nordisk B | DK0062498333 | 4.98 | 903.3 | -1.05% | |
ASML Holding | NL0010273215 | 4.60 | 852.60 | -0.05% | |
Watts Water Technologies | US9427491025 | 4.58 | 214.88 | -0.07% | |
MongoDB | US60937P1066 | 4.53 | 370.82 | +0.24% | |
Palo Alto Networks | US6974351057 | 4.50 | 317.85 | +0.34% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
G Fund Total Return All Cap Europei | 303.81M | 6.58 | 7.18 | 7.22 | ||
G Fund Total Return All Cap Europee | 303.81M | 6.42 | 6.73 | 6.77 | ||
LU1897556517 | 257.24M | 8.67 | 12.59 | - | ||
G Fund Avenir Euro IC | 171.56M | -6.31 | -9.01 | - | ||
G Fund Avenir Euro NC | 171.56M | -6.60 | -9.65 | - |
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