
Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 7.410 | 9.810 | 2.400 |
Shares | 92.590 | 92.590 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 25.439 | 17.388 |
Price to Book | 4.829 | 2.772 |
Price to Sales | 4.182 | 1.973 |
Price to Cash Flow | 18.672 | 10.810 |
Dividend Yield | 1.157 | 2.091 |
5 Years Earnings Growth | 12.649 | 10.992 |
Name | Net % | Category Average |
---|---|---|
Technology | 38.820 | 24.942 |
Healthcare | 15.480 | 13.960 |
Consumer Cyclical | 12.690 | 11.255 |
Real Estate | 7.690 | 2.493 |
Communication Services | 7.530 | 7.812 |
Basic Materials | 5.400 | 4.260 |
Industrials | 3.470 | 10.073 |
Consumer Defensive | 3.190 | 6.578 |
Financial Services | 3.060 | 14.677 |
Utilities | 2.690 | 1.672 |
Number of long holdings: 48
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Amazon.com | US0231351067 | 4.92 | 215.62 | +0.96% | |
Microsoft | US5949181045 | 4.02 | 470.40 | +0.01% | |
Schneider Electric | FR0000121972 | 3.21 | 225.30 | -1.03% | |
Roche Holding Participation | CH0012032048 | 3.12 | 268.20 | +0.19% | |
Prologis | US74340W1036 | 3.08 | 109.28 | +0.45% | |
Apple | US0378331005 | 2.84 | 204.60 | +0.33% | |
JPMorgan | US46625H1005 | 2.83 | 265.38 | -0.13% | |
ASML Holding | NL0010273215 | 2.71 | 680.10 | +1.87% | |
Roper Technologies | US7766961061 | 2.71 | 572.51 | -0.06% | |
Stryker | US8636671013 | 2.64 | 381.80 | -0.54% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Pie Australasian Dividend Fund | 367.02M | -4.02 | 3.85 | 11.50 | ||
Pie Australasian Emerging Companies | 139.04M | 2.46 | 10.09 | 13.73 |
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