
Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.500 | 3.940 | 1.440 |
Shares | 97.360 | 97.360 | 0.000 |
Bonds | 0.150 | 0.150 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 23.900 | 17.577 |
Price to Book | 3.491 | 2.646 |
Price to Sales | 2.879 | 1.979 |
Price to Cash Flow | 15.652 | 11.268 |
Dividend Yield | 1.316 | 2.182 |
5 Years Earnings Growth | 9.009 | 10.900 |
Name | Net % | Category Average |
---|---|---|
Technology | 26.720 | 21.782 |
Healthcare | 17.790 | 13.084 |
Industrials | 15.250 | 17.366 |
Consumer Cyclical | 12.270 | 10.575 |
Basic Materials | 7.090 | 7.458 |
Real Estate | 5.650 | 4.042 |
Consumer Defensive | 4.740 | 7.978 |
Communication Services | 4.490 | 6.792 |
Utilities | 3.020 | 3.496 |
Financial Services | 2.980 | 13.293 |
Number of long holdings: 428
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Pictet-Sovereign Short-Term MM USD Z | LU0366538097 | 1.86 | - | - | |
Ecolab | US2788651006 | 1.27 | 279.02 | -0.49% | |
Infineon | DE0006231004 | 1.15 | 36.315 | +1.16% | |
Broadcom | US11135F1012 | 1.14 | 308.75 | +2.83% | |
NVIDIA | US67066G1040 | 1.09 | 180.17 | -0.82% | |
Republic Services | US7607591002 | 1.05 | 233.10 | -0.77% | |
Taiwan Semicon | TW0002330008 | 1.01 | 1,190.00 | +1.28% | |
Alphabet A | US02079K3059 | 1.00 | 211.64 | +2.01% | |
NXP | NL0009538784 | 0.93 | 239.06 | +0.58% | |
Thermo Fisher Scientific | US8835561023 | 0.92 | 489.74 | +0.33% |
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