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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.940 | 2.940 | 0.000 |
Shares | 97.060 | 97.060 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 25.465 | 23.093 |
Price to Book | 5.114 | 4.532 |
Price to Sales | 5.559 | 3.458 |
Price to Cash Flow | 18.493 | 15.640 |
Dividend Yield | 1.225 | 1.303 |
5 Years Earnings Growth | 11.570 | 11.121 |
Name | Net % | Category Average |
---|---|---|
Healthcare | 28.840 | 14.533 |
Technology | 27.640 | 27.655 |
Basic Materials | 11.920 | 3.748 |
Financial Services | 9.750 | 15.001 |
Industrials | 8.320 | 12.416 |
Consumer Cyclical | 5.540 | 12.376 |
Consumer Defensive | 4.280 | 6.253 |
Communication Services | 3.710 | 8.920 |
Number of long holdings: 32
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Taiwan Semiconductor | US8740391003 | 6.10 | 205.18 | +0.90% | |
Linde PLC | IE000S9YS762 | 5.69 | 413.800 | -0.19% | |
Visa A | US92826C8394 | 5.32 | 370.22 | +0.94% | |
Microsoft | US5949181045 | 5.26 | 470.38 | +0.58% | |
EssilorLuxottica | FR0000121667 | 4.76 | 249.60 | +0.52% | |
J&J | US4781601046 | 4.74 | 155.03 | +0.89% | |
Eli Lilly | US5324571083 | 4.65 | 769.88 | +0.55% | |
Alcon | CH0432492467 | 4.62 | 72.02 | +0.36% | |
S&P Global | US78409V1044 | 4.08 | 519.36 | +0.70% | |
ASML Holding | NL0010273215 | 4.00 | 660.10 | -1.12% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
IE00BYYLPD44 | 4.75B | 1.80 | 1.40 | - | ||
Emerging Markets USD Dis | 448.79M | 8.29 | 2.21 | -0.85 | ||
Emerging Markets USD Acc | 448.79M | -0.42 | -3.27 | -1.20 | ||
Asia USD Acc | 158.91M | -2.64 | -3.62 | 3.22 | ||
India USD Acc | 81.9M | -7.63 | 8.01 | 6.01 |
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