
Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.560 | 0.560 | 0.000 |
Shares | 99.440 | 99.440 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 22.106 | 20.165 |
Price to Book | 3.145 | 3.004 |
Price to Sales | 2.509 | 2.050 |
Price to Cash Flow | 14.338 | 12.785 |
Dividend Yield | 1.380 | 1.776 |
5 Years Earnings Growth | 10.096 | 9.952 |
Name | Net % | Category Average |
---|---|---|
Industrials | 34.860 | 38.634 |
Technology | 27.430 | 24.683 |
Basic Materials | 10.050 | 8.542 |
Utilities | 9.070 | 7.727 |
Consumer Cyclical | 8.560 | 6.713 |
Financial Services | 4.300 | 8.242 |
Consumer Defensive | 3.080 | 3.730 |
Healthcare | 1.840 | 5.450 |
Real Estate | 0.810 | 2.616 |
Number of long holdings: 69
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Emerson | US2910111044 | 4.39 | 131.35 | -1.93% | |
Lam Research | US5128073062 | 3.50 | 98.66 | +2.84% | |
Waste Management | US94106L1098 | 3.39 | 232.90 | +0.56% | |
Air Liquide | FR0000120073 | 2.94 | 173.58 | +1.06% | |
ASML Holding | NL0010273215 | 2.89 | 610.70 | +3.00% | |
Linde PLC | IE000S9YS762 | 2.85 | 402.800 | -0.69% | |
American Water Works | US0304201033 | 2.75 | 144.35 | +1.72% | |
Chart Industries | US16115Q3083 | 2.71 | 198.91 | -0.05% | |
Arista Networks | US0404132054 | 2.57 | 137.12 | -1.20% | |
Republic Services | US7607591002 | 2.55 | 235.60 | +0.03% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU0841586075 | 7.36B | -3.07 | 6.54 | - | ||
LU0994683356 | 7.36B | -3.39 | 5.84 | - | ||
N1 Global Climate and Environment i | 7.36B | -2.96 | 6.77 | 10.46 | ||
N1 Global Climate and Environment p | 7.36B | -3.38 | 5.85 | 9.55 | ||
LU0841586315 | 7.36B | -3.07 | 6.54 | - |
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