
Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 4.61 | 4.61 | 0.00 |
Shares | 74.47 | 74.47 | 0.00 |
Bonds | 19.60 | 19.60 | 0.00 |
Convertible | 0.03 | 0.03 | 0.00 |
Preferred | 0.21 | 0.21 | 0.00 |
Other | 1.08 | 1.14 | 0.06 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 23.22 | 17.05 |
Price to Book | 4.53 | 2.51 |
Price to Sales | 3.37 | 1.89 |
Price to Cash Flow | 17.70 | 10.74 |
Dividend Yield | 1.08 | 2.50 |
5 Years Earnings Growth | 9.39 | 9.57 |
Name | Net % | Category Average |
---|---|---|
Technology | 28.22 | 18.63 |
Financial Services | 19.41 | 18.35 |
Healthcare | 17.49 | 9.90 |
Industrials | 16.15 | 13.92 |
Consumer Cyclical | 6.21 | 10.20 |
Communication Services | 5.73 | 7.35 |
Basic Materials | 2.89 | 5.00 |
Real Estate | 1.95 | 3.91 |
Consumer Defensive | 1.28 | 6.94 |
Utilities | 0.67 | 3.02 |
Number of long holdings: 154
Number of short holdings: 11
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
United Kingdom of Great Britain and Northern Ireland 0.875% | GB00BM8Z2S21 | 2.94 | - | - | |
Liontrust GF Sust Fut Eurp Corp BdA8Acc€ | IE00BYWSTX58 | 2.66 | - | - | |
Cadence Design | US1273871087 | 2.15 | 326.12 | +0.58% | |
Ringkjoebing Landbobank | DK0060854669 | 2.11 | 1,421 | -1.18% | |
Nasdaq Inc | US6311031081 | 2.00 | 88.59 | +0.74% | |
Visa A | US92826C8394 | 1.93 | 341.89 | +1.94% | |
Microsoft | US5949181045 | 1.83 | 513.58 | +0.39% | |
Alphabet A | US02079K3059 | 1.83 | 253.30 | +0.73% | |
Ecolab | US2788651006 | 1.69 | 276.75 | +2.27% | |
Spotify Tech | LU1778762911 | 1.66 | 671.52 | +1.06% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Fund Class 7 Net Accumulation | 1.13M | 2.95 | 6.30 | 8.79 |
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