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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 | 20.138 |
Price to Book | 3.053 | 2.974 |
Price to Sales | 1.979 | 2.054 |
Price to Cash Flow | 11.605 | 12.827 |
Dividend Yield | 2.303 | 1.767 |
5 Years Earnings Growth | 9.928 | 9.913 |
Name | Net % | Category Average |
---|---|---|
Technology | 30.150 | 24.365 |
Financial Services | 17.870 | 8.098 |
Industrials | 16.130 | 38.764 |
Healthcare | 10.510 | 5.521 |
Consumer Cyclical | 7.110 | 6.669 |
Communication Services | 5.580 | 3.917 |
Consumer Defensive | 4.800 | 3.603 |
Basic Materials | 3.440 | 8.437 |
Utilities | 2.870 | 7.636 |
Real Estate | 1.550 | 2.683 |
Number of long holdings: 163
Number of short holdings: 87
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 6.05 | 505.62 | -0.04% | |
NVIDIA | US67066G1040 | 4.16 | 171.37 | +0.39% | |
Apple | US0378331005 | 3.43 | 210.16 | +0.50% | |
Amundi Euro Liquid Shrt Trm SRI Z C | FR0014005XL2 | 3.09 | - | - | |
TJX | US8725401090 | 3.04 | 121.35 | -0.32% | |
Visa A | US92826C8394 | 2.78 | 349.90 | +0.83% | |
S&P Global | US78409V1044 | 2.56 | 524.36 | +0.40% | |
Waste Management | US94106L1098 | 2.33 | 225.86 | +0.01% | |
Boston Scientific | US1011371077 | 2.06 | 103.19 | -0.28% | |
Taiwan Semiconductor | US8740391003 | 2.04 | 237.56 | +0.26% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU1530899142 | 3.21B | -8.93 | 9.84 | - | ||
LU2035461495 | 3.21B | -8.70 | 10.18 | - | ||
LU1903290036 | 3.21B | -1.97 | 12.51 | - | ||
LU1530900684 | 3.21B | -8.52 | 10.92 | - | ||
LU1902443420 | 1.8B | -2.91 | 10.42 | - |
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