
Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.060 | 0.060 | 0.000 |
Shares | 99.940 | 99.940 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 23.192 | 23.606 |
Price to Book | 4.696 | 4.558 |
Price to Sales | 3.289 | 3.518 |
Price to Cash Flow | 15.786 | 15.605 |
Dividend Yield | 1.481 | 1.301 |
5 Years Earnings Growth | 9.521 | 10.722 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 23.170 | 15.091 |
Technology | 22.230 | 27.791 |
Industrials | 15.200 | 12.427 |
Consumer Cyclical | 13.120 | 12.459 |
Communication Services | 9.660 | 9.049 |
Consumer Defensive | 4.590 | 6.144 |
Healthcare | 4.400 | 14.050 |
Basic Materials | 2.970 | 3.792 |
Energy | 2.860 | 2.514 |
Utilities | 1.800 | 2.391 |
Number of long holdings: 34
Number of short holdings: 35
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 6.92 | 495.94 | -0.30% | |
CME Group | US12572Q1058 | 5.08 | 274.76 | +0.71% | |
Amazon.com | US0231351067 | 4.95 | 223.30 | +2.85% | |
NVIDIA | US67066G1040 | 4.94 | 157.75 | +1.76% | |
Netflix | US64110L1061 | 4.77 | 1,323.12 | +1.26% | |
JPMorgan | US46625H1005 | 4.75 | 287.11 | -0.57% | |
ServiceNow Inc | US81762P1021 | 4.63 | 1,022.42 | +1.09% | |
Loblaw Companies | CA5394811015 | 4.59 | 223.58 | -0.09% | |
Waste Connections | CA94106B1013 | 4.21 | 185.90 | -0.85% | |
Alphabet A | US02079K3059 | 3.77 | 178.53 | +2.88% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Mirabaud Glbl Eq HiIncome A CHF Acc | 68.26M | -4.83 | 1.96 | 4.24 |
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