
Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.080 | 2.080 | 0.000 |
Shares | 97.920 | 97.920 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 26.034 | 17.644 |
Price to Book | 6.143 | 2.923 |
Price to Sales | 3.027 | 2.174 |
Price to Cash Flow | 18.480 | 11.838 |
Dividend Yield | 0.984 | 2.253 |
5 Years Earnings Growth | 13.101 | 10.550 |
Name | Net % | Category Average |
---|---|---|
Technology | 31.560 | 21.793 |
Financial Services | 28.180 | 17.055 |
Industrials | 13.050 | 12.473 |
Communication Services | 9.480 | 8.667 |
Healthcare | 8.720 | 11.726 |
Consumer Cyclical | 7.250 | 9.998 |
Consumer Defensive | 1.750 | 7.805 |
Number of long holdings: 47
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
SAP | DE0007164600 | 7.98 | 262.750 | +1.08% | |
Visa A | US92826C8394 | 5.20 | 349.90 | +0.83% | |
Alphabet A | US02079K3059 | 4.01 | 182.97 | +0.53% | |
Tradeweb Markets | US8926721064 | 3.62 | 136.14 | +1.30% | |
Mastercard | US57636Q1040 | 3.53 | 555.52 | +0.94% | |
ICE | US45866F1049 | 3.32 | 180.80 | +0.56% | |
Broadridge | US11133T1034 | 3.22 | 234.86 | +0.47% | |
UnitedHealth | US91324P1021 | 3.14 | 292.49 | +0.27% | |
Aon | IE00BLP1HW54 | 3.11 | 354.56 | +0.62% | |
Ryan Specialty Holdings Inc Class A | - | 2.89 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Morgan Stanley Inst Growth A | 2.4B | 18.73 | 33.75 | 15.49 | ||
Morgan Stanley Institutional Fundci | 2.34B | 17.03 | 14.88 | 10.06 | ||
Morgan Stanley Inst Global Opp I | 1.98B | 17.39 | 31.23 | 15.03 | ||
Morgan Stanley Inst Global FranchiI | 1.83B | 7.18 | 11.30 | 10.49 | ||
Morgan Stanley Inst Growth I | 1.67B | 18.88 | 34.12 | 15.81 |
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