Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.500 | 0.500 | 0.000 |
Shares | 99.500 | 99.500 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 22.414 | 16.767 |
Price to Book | 3.974 | 2.478 |
Price to Sales | 2.562 | 1.735 |
Price to Cash Flow | 16.534 | 10.567 |
Dividend Yield | 1.168 | 2.259 |
5 Years Earnings Growth | 12.024 | 12.129 |
Name | Net % | Category Average |
---|---|---|
Healthcare | 20.080 | 13.621 |
Technology | 18.380 | 19.847 |
Industrials | 18.050 | 17.248 |
Consumer Cyclical | 13.840 | 11.079 |
Financial Services | 13.690 | 13.052 |
Communication Services | 6.090 | 6.296 |
Consumer Defensive | 5.260 | 8.197 |
Basic Materials | 3.470 | 8.238 |
Real Estate | 1.150 | 4.096 |
Number of long holdings: 87
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Partners Group | CH0024608827 | 1.38 | 1,231.00 | -2.22% | |
Morningstar | US6177001095 | 1.37 | 297.60 | +1.17% | |
Cyberark Software | IL0011334468 | 1.35 | 241.53 | +0.70% | |
NewYork Times | US6501111073 | 1.35 | 49.89 | +1.28% | |
Tradeweb Markets | US8926721064 | 1.34 | 112.25 | +1.41% | |
Epiroc A | SE0015658109 | 1.34 | 224.90 | +0.31% | |
Shenzhou Int | KYG8087W1015 | 1.33 | 76.55 | -2.73% | |
PTC | US69370C1009 | 1.32 | 183.00 | +0.22% | |
Constellation Brands A | US21036P1084 | 1.32 | 248.51 | +1.38% | |
Watsco | US9426222009 | 1.31 | 489.58 | +2.25% |
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