
Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 5.500 | 5.500 | 0.000 |
Shares | 94.290 | 94.290 | 0.000 |
Preferred | 0.200 | 0.200 | 0.000 |
Other | 0.010 | 0.010 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 25.831 | 18.681 |
Price to Book | 4.219 | 2.754 |
Price to Sales | 2.226 | 1.722 |
Price to Cash Flow | 15.875 | 11.426 |
Dividend Yield | 1.106 | 1.838 |
5 Years Earnings Growth | 12.643 | 11.797 |
Name | Net % | Category Average |
---|---|---|
Consumer Cyclical | 43.170 | 14.651 |
Industrials | 18.760 | 22.486 |
Technology | 13.630 | 16.270 |
Financial Services | 10.700 | 14.643 |
Basic Materials | 6.500 | 6.244 |
Healthcare | 4.670 | 11.150 |
Energy | 1.500 | 4.463 |
Communication Services | 1.070 | 4.551 |
Number of long holdings: 52
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Amazon.com Inc | - | 9.18 | - | - | |
Christian Dior | FR0000130403 | 8.66 | 480.40 | -0.33% | |
MercadoLibre Inc | - | 5.31 | - | - | |
Canadian National Railway Co | - | 5.03 | - | - | |
Constellation Software Inc | - | 4.78 | - | - | |
Activision Blizzard Inc | - | 3.89 | - | - | |
Salesforce.com Inc | - | 3.83 | - | - | |
Union Pacific Corp | - | 3.70 | - | - | |
PORTO SEGURO ON | BRPSSAACNOR7 | 3.07 | 51.82 | +0.14% | |
The Mosaic Co | - | 3.02 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Morgan Stanley Inst Growth A | 2.52B | 21.40 | 29.18 | 15.11 | ||
Morgan Stanley Institutional Fundci | 2.29B | 9.91 | 9.05 | 9.34 | ||
Morgan Stanley Inst Global Opp I | 1.97B | 13.27 | 25.02 | 14.38 | ||
Morgan Stanley Inst Global FranchiI | 1.79B | 5.63 | 8.42 | 9.71 | ||
Morgan Stanley Inst Growth I | 1.77B | 21.59 | 29.55 | 15.43 |
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