
Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.120 | 1.400 | 0.280 |
Shares | 96.090 | 96.090 | 0.000 |
Other | 2.790 | 2.950 | 0.160 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 24.125 | 23.952 |
Price to Book | 5.529 | 4.790 |
Price to Sales | 3.800 | 3.625 |
Price to Cash Flow | 18.950 | 16.435 |
Dividend Yield | 1.202 | 1.233 |
5 Years Earnings Growth | 12.754 | 12.200 |
Name | Net % | Category Average |
---|---|---|
Technology | 32.530 | 28.530 |
Healthcare | 17.300 | 14.638 |
Financial Services | 15.190 | 14.460 |
Industrials | 10.010 | 12.068 |
Consumer Cyclical | 7.850 | 12.584 |
Consumer Defensive | 6.260 | 6.283 |
Communication Services | 6.010 | 9.021 |
Basic Materials | 3.540 | 3.734 |
Utilities | 1.300 | 2.313 |
Number of long holdings: 50
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 7.13 | 359.84 | -3.56% | |
Apple | US0378331005 | 6.09 | 188.38 | -7.29% | |
NVIDIA | US67066G1040 | 5.10 | 94.31 | -7.36% | |
UnitedHealth | US91324P1021 | 3.69 | 525.05 | -2.85% | |
Amazon.com | US0231351067 | 3.46 | 171.00 | -4.15% | |
Alphabet A | US02079K3059 | 3.42 | 145.60 | -3.40% | |
Brown&Brown | US1152361010 | 2.93 | 115.01 | -7.57% | |
3I Group | GB00B1YW4409 | 2.77 | 3,529.00 | -5.08% | |
S&P Global | US78409V1044 | 2.76 | 451.50 | -7.74% | |
Novo Nordisk B | DK0062498333 | 2.48 | 432.0 | -5.45% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
NL0006311805 | 645.37M | 2.77 | 13.72 | 10.25 | ||
NL0000289858 | 405.97M | 18.38 | 7.25 | 8.28 | ||
NN Dynamic Mix Fund IV P | 288.68M | 17.11 | 3.78 | 7.48 | ||
NN Europe Fund P | 252.47M | 11.26 | 5.03 | 7.73 | ||
NN Dynamic Mix Fund III P | 211.9M | 12.72 | 2.11 | 5.65 |
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