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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.600 | 3.170 | 1.570 |
Shares | 98.400 | 98.400 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 20.512 | 17.226 |
Price to Book | 4.264 | 2.849 |
Price to Sales | 2.527 | 1.987 |
Price to Cash Flow | 13.837 | 10.663 |
Dividend Yield | 2.099 | 2.263 |
5 Years Earnings Growth | 8.636 | 10.490 |
Name | Net % | Category Average |
---|---|---|
Technology | 31.600 | 19.898 |
Industrials | 19.520 | 10.645 |
Consumer Defensive | 10.790 | 9.849 |
Financial Services | 10.090 | 16.451 |
Consumer Cyclical | 8.480 | 11.547 |
Healthcare | 7.890 | 12.802 |
Communication Services | 6.240 | 7.925 |
Basic Materials | 3.820 | 5.552 |
Energy | 0.890 | 5.749 |
Utilities | 0.460 | 2.557 |
Real Estate | 0.220 | 2.064 |
Number of long holdings: 309
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
NVIDIA | US67066G1040 | 4.77 | 172.41 | -0.34% | |
Apple | US0378331005 | 3.77 | 211.18 | +0.55% | |
Oracle | US68389X1054 | 3.77 | 245.45 | -1.33% | |
Cisco | US17275R1023 | 2.60 | 68.05 | -0.37% | |
Illinois Tool Works | US4523081093 | 2.12 | 255.15 | -0.99% | |
Visa A | US92826C8394 | 2.04 | 349.05 | -0.22% | |
Amphenol | US0320951017 | 1.58 | 103.34 | +1.35% | |
Elisa Oyj | FI0009007884 | 1.41 | 45.78 | -1.17% | |
Accenture | IE00B4BNMY34 | 1.35 | 282.50 | -0.07% | |
Alphabet A | US02079K3059 | 1.20 | 185.04 | +0.80% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Morningstar Growth Real Return Fund | 697.47M | 6.84 | 11.84 | 7.06 | ||
Morningstar International Shares He | 531.02M | 7.63 | 13.29 | 9.17 | ||
Morningstar Multi Asset Real Return | 432.68M | 6.03 | 9.87 | 6.90 | ||
Morningstar Australian Shares Fund | 395.6M | 3.90 | 13.70 | 7.89 | ||
Morningstar Balanced Real Return Fu | 268.08M | 5.57 | 9.42 | 5.49 |
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