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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.630 | 5.420 | 1.790 |
Shares | 96.330 | 96.330 | 0.000 |
Bonds | 0.030 | 0.040 | 0.010 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.611 | 20.162 |
Price to Book | 3.053 | 3.004 |
Price to Sales | 1.979 | 2.050 |
Price to Cash Flow | 11.605 | 12.786 |
Dividend Yield | 2.303 | 1.775 |
5 Years Earnings Growth | 9.928 | 9.950 |
Name | Net % | Category Average |
---|---|---|
Technology | 30.150 | 24.686 |
Financial Services | 17.870 | 8.242 |
Industrials | 16.130 | 38.629 |
Healthcare | 10.510 | 5.450 |
Consumer Cyclical | 7.110 | 6.720 |
Communication Services | 5.580 | 3.920 |
Consumer Defensive | 4.800 | 3.719 |
Basic Materials | 3.440 | 8.543 |
Utilities | 2.870 | 7.730 |
Real Estate | 1.550 | 2.616 |
Number of long holdings: 163
Number of short holdings: 87
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 6.05 | 512.57 | +0.01% | |
NVIDIA | US67066G1040 | 4.16 | 175.51 | -0.70% | |
Apple | US0378331005 | 3.43 | 211.27 | -1.30% | |
Amundi Euro Liquid Shrt Trm SRI Z C | FR0014005XL2 | 3.09 | - | - | |
TJX | US8725401090 | 3.04 | 126.37 | +0.78% | |
Visa A | US92826C8394 | 2.78 | 351.29 | -1.18% | |
S&P Global | US78409V1044 | 2.56 | 530.79 | +0.07% | |
Waste Management | US94106L1098 | 2.33 | 235.56 | +3.36% | |
Boston Scientific | US1011371077 | 2.06 | 106.47 | +0.60% | |
Taiwan Semiconductor | US8740391003 | 2.04 | 241.33 | -0.58% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU1530900684 | 3.3B | -8.52 | 10.92 | - | ||
LU1530899142 | 3.3B | -8.93 | 9.84 | - | ||
LU2035461495 | 3.3B | -8.70 | 10.18 | - | ||
LU1903290036 | 3.3B | -1.97 | 12.51 | - | ||
LU1902443420 | 1.84B | -2.91 | 10.42 | - |
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