Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.290 | 1.290 | 0.000 |
Shares | 98.710 | 98.710 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 27.057 | 18.062 |
Price to Book | 9.983 | 3.041 |
Price to Sales | 5.312 | 2.219 |
Price to Cash Flow | 21.879 | 12.368 |
Dividend Yield | 1.308 | 2.034 |
5 Years Earnings Growth | 11.351 | 11.081 |
Name | Net % | Category Average |
---|---|---|
Technology | 31.600 | 23.740 |
Healthcare | 19.720 | 13.290 |
Consumer Cyclical | 13.670 | 10.546 |
Consumer Defensive | 11.750 | 7.720 |
Industrials | 9.340 | 11.525 |
Financial Services | 8.440 | 16.280 |
Communication Services | 5.490 | 7.711 |
Number of long holdings: 63
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
BPI GIF Opportunities M | LU2710745907 | 3.10 | - | - | |
Meta Platforms | US30303M1027 | 3.03 | 616.46 | +0.60% | |
Eli Lilly | US5324571083 | 2.74 | 742.35 | +2.29% | |
Apple | US0378331005 | 2.64 | 222.64 | -3.19% | |
Atlas Copco A | SE0017486889 | 2.56 | 188.3 | +1.15% | |
Copart | US2172041061 | 2.47 | 57.44 | +0.95% | |
Amphenol | US0320951017 | 2.43 | 72.72 | +4.75% | |
Moody’s | US6153691059 | 2.42 | 484.75 | +1.87% | |
Costco | US22160K1051 | 2.38 | 947.73 | +0.48% | |
Inditex | ES0148396007 | 2.36 | 48.950 | +0.97% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
PTYPIQLM0008 | 665.44M | 4.23 | -2.13 | 0.03 | ||
PTYPJDLM0002 | 195.54M | 7.71 | -0.45 | 1.64 |
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