Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 100.000 | 100.000 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 29.897 | 24.086 |
Price to Book | 6.277 | 4.527 |
Price to Sales | 5.126 | 3.307 |
Price to Cash Flow | 21.809 | 15.927 |
Dividend Yield | 0.929 | 1.224 |
5 Years Earnings Growth | 13.009 | 12.407 |
Name | Net % | Category Average |
---|---|---|
Technology | 28.760 | 26.755 |
Healthcare | 22.640 | 16.367 |
Consumer Cyclical | 13.570 | 12.487 |
Financial Services | 13.210 | 13.512 |
Consumer Defensive | 8.030 | 7.992 |
Communication Services | 6.780 | 7.933 |
Basic Materials | 3.660 | 4.323 |
Industrials | 3.350 | 11.825 |
Number of long holdings: 28
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 7.57 | 420.21 | -0.19% | |
Alphabet C | US02079K1079 | 6.78 | 177.29 | +1.06% | |
Cadence Design | US1273871087 | 5.76 | 288.81 | -0.04% | |
Accenture | IE00B4BNMY34 | 5.18 | 303.62 | -1.42% | |
Amazon.com | US0231351067 | 5.08 | 184.70 | +0.58% | |
ASML Holding | NL0010273215 | 4.49 | 853.00 | -0.71% | |
Zoetis Inc | US98978V1035 | 4.25 | 174.06 | +0.20% | |
EssilorLuxottica | FR0000121667 | 4.12 | 208.60 | +1.07% | |
Louis Vuitton | FR0000121014 | 4.08 | 783.20 | -0.36% | |
Visa A | US92826C8394 | 4.06 | 280.11 | +0.10% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Stonehage Fleming Global Best Ideas | 2.66B | 6.33 | 7.78 | 13.12 | ||
Trojan Feeder Fund Ireland Class GA | 578.66M | 2.74 | 2.90 | 5.00 | ||
Trojan Feeder Fund Ireland Class GI | 578.66M | 2.74 | 2.90 | 5.00 | ||
Trojan Income Feeder Fund Ireland G | 32.48M | 0.74 | 3.61 | 3.88 | ||
Trojan Income Feeder Fund Ireland O | 32.48M | 0.75 | 3.60 | 3.88 |
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