Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.610 | 2.140 | 0.530 |
Shares | 98.390 | 98.390 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 26.444 | 23.931 |
Price to Book | 5.754 | 4.517 |
Price to Sales | 4.301 | 3.291 |
Price to Cash Flow | 17.686 | 15.855 |
Dividend Yield | 0.939 | 1.239 |
5 Years Earnings Growth | 12.704 | 12.451 |
Name | Net % | Category Average |
---|---|---|
Technology | 29.240 | 26.707 |
Financial Services | 16.040 | 13.500 |
Healthcare | 15.460 | 16.429 |
Industrials | 14.540 | 11.861 |
Consumer Cyclical | 10.630 | 12.465 |
Communication Services | 5.920 | 7.950 |
Consumer Defensive | 4.120 | 7.948 |
Basic Materials | 4.060 | 4.310 |
Number of long holdings: 59
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 8.81 | 430.16 | +0.74% | |
Mastercard | US57636Q1040 | 4.99 | 451.18 | -0.01% | |
Visa A | US92826C8394 | 4.37 | 274.49 | +0.09% | |
Amazon.com | US0231351067 | 4.20 | 180.75 | -0.17% | |
Linde PLC | IE000S9YS762 | 3.99 | 401.600 | +0.15% | |
NVIDIA | US67066G1040 | 3.57 | 1,064.69 | +2.57% | |
Alphabet A | US02079K3059 | 3.30 | 174.99 | +0.83% | |
Keyence | JP3236200006 | 3.22 | 71,770.0 | -1.54% | |
Applied Materials | US0382221051 | 3.14 | 220.89 | +1.35% | |
Taiwan Semicon | TW0002330008 | 2.87 | 867.00 | -0.91% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Threadneedle Lux Global Focus Claau | 3.62B | 7.88 | 3.83 | 10.84 | ||
LU0198728585 | 3.62B | 7.25 | 1.35 | 8.79 | ||
LU0198729047 | 3.62B | 7.07 | 0.63 | 8.00 | ||
LU1491344765 | 3.62B | 11.77 | 8.93 | - | ||
Threadneedle Lux Global Focus Clasw | 2.41B | -13.13 | 17.76 | 12.39 |
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