Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.030 | 0.030 | 0.000 |
Shares | 95.170 | 95.170 | 0.000 |
Other | 4.800 | 5.030 | 0.230 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 27.802 | 21.900 |
Price to Book | 5.287 | 4.125 |
Price to Sales | 4.006 | 3.034 |
Price to Cash Flow | 15.320 | 17.196 |
Dividend Yield | 1.211 | 1.965 |
5 Years Earnings Growth | 10.355 | 11.005 |
Name | Net % | Category Average |
---|---|---|
Consumer Cyclical | 37.440 | 11.857 |
Communication Services | 17.780 | 3.711 |
Industrials | 14.830 | 25.451 |
Technology | 10.850 | 17.491 |
Healthcare | 7.810 | 17.374 |
Consumer Defensive | 6.200 | 6.415 |
Financial Services | 5.090 | 10.233 |
Number of long holdings: 26
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
DSV | DK0060079531 | 8.92 | 1,515.0 | +0.33% | |
Spotify Tech | LU1778762911 | 8.86 | 459.53 | -4.21% | |
Hermes International | FR0000052292 | 8.31 | 2,367.00 | -0.42% | |
Moncler SpA | IT0004965148 | 6.50 | 53.10 | +0.26% | |
Schneider Electric | FR0000121972 | 5.19 | 250.55 | -1.98% | |
Morgan Stanley Liq | LU0875333956 | 5.03 | - | - | |
Liberty Media Formula C | US5312297550 | 4.88 | 91.23 | -2.37% | |
London Stock Exchange | GB00B0SWJX34 | 4.84 | 11,675.0 | -1.60% | |
On Holding | CH1134540470 | 4.71 | 56.63 | +1.96% | |
Adyen | NL0012969182 | 3.97 | 1,472.40 | -1.15% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU1328240616 | 20.22B | 9.04 | 1.61 | - | ||
MS Japanese Equity Fund A USD | 17.78B | 29.97 | 22.20 | 9.17 | ||
LU1080262196 | 3.73B | 45.35 | -8.96 | 14.16 | ||
LU0360610066 | 3.73B | 45.53 | -8.84 | - | ||
LU1378878869 | 3.51B | 23.42 | -4.20 | - |
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