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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.280 | 0.280 | 0.000 |
Shares | 99.880 | 99.880 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 24.134 | 18.829 |
Price to Book | 6.526 | 3.133 |
Price to Sales | 4.533 | 2.249 |
Price to Cash Flow | 16.763 | 12.421 |
Dividend Yield | 1.590 | 2.067 |
5 Years Earnings Growth | 9.167 | 9.908 |
Name | Net % | Category Average |
---|---|---|
Technology | 27.450 | 20.255 |
Financial Services | 20.220 | 17.163 |
Consumer Cyclical | 17.600 | 11.437 |
Industrials | 11.830 | 13.885 |
Healthcare | 7.030 | 12.682 |
Communication Services | 6.410 | 9.747 |
Consumer Defensive | 6.260 | 8.746 |
Basic Materials | 3.190 | 4.106 |
Number of long holdings: 31
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 8.38 | 527.75 | -1.47% | |
Taiwan Semiconductor | US8740391003 | 8.04 | 232.47 | -2.73% | |
Moody’s | US6153691059 | 6.68 | 515.85 | -0.77% | |
Alphabet A | US02079K3059 | 6.40 | 194.67 | -0.19% | |
AutoZone | US0533321024 | 5.67 | 4,011.25 | +1.10% | |
Mastercard | US57636Q1040 | 5.07 | 566.04 | -0.66% | |
Oracle | US68389X1054 | 4.50 | 255.67 | +1.24% | |
CME Group | US12572Q1058 | 3.88 | 284.61 | -0.87% | |
Keyence | JP3236200006 | 3.34 | 55,780.0 | -1.13% | |
Sherwin-Williams | US8243481061 | 3.19 | 352.09 | +1.22% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
NBI Growth Portfolio Investors | 2.3B | 4.82 | 12.62 | - | ||
NBI US Equity Fund A | 2.09B | -3.23 | 13.98 | 12.59 | ||
NBI US Equity Fund F | 2.09B | -2.64 | 15.40 | 14.03 | ||
NBI Global Equity Fund A | 1.41B | -1.25 | 14.02 | 10.52 | ||
NBI Equity Portfolio Investors | 1.18B | 5.49 | 14.93 | - |
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