Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.330 | 0.330 | 0.000 |
Stocks | 99.670 | 99.670 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 23.402 | 24.086 |
Price to Book | 4.469 | 4.527 |
Price to Sales | 3.691 | 3.307 |
Price to Cash Flow | 16.880 | 15.927 |
Dividend Yield | 1.253 | 1.224 |
5 Years Earnings Growth | 10.929 | 12.407 |
Name | Net % | Category Average |
---|---|---|
Technology | 26.160 | 26.755 |
Financial Services | 21.150 | 13.512 |
Healthcare | 14.700 | 16.367 |
Industrials | 12.720 | 11.825 |
Consumer Defensive | 9.190 | 7.992 |
Consumer Cyclical | 6.460 | 12.487 |
Communication Services | 3.990 | 7.933 |
Basic Materials | 3.500 | 4.323 |
Utilities | 2.120 | 2.303 |
Number of long holdings: 37
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Novo Nordisk B | DK0062498333 | 7.00 | 903.3 | -1.05% | |
Microsoft | US5949181045 | 6.09 | 420.21 | -0.19% | |
HDFC Bank ADR | US40415F1012 | 6.09 | 56.77 | +1.30% | |
Visa A | US92826C8394 | 5.38 | 280.11 | +0.10% | |
Thermo Fisher Scientific | US8835561023 | 4.85 | 595.23 | -0.32% | |
Amazon.com | US0231351067 | 4.30 | 184.70 | +0.58% | |
Alphabet C | US02079K1079 | 3.98 | 177.29 | +1.06% | |
Siemens AG | DE0007236101 | 3.69 | 172.56 | -1.39% | |
Adobe | US00724F1012 | 3.68 | 483.43 | +0.11% | |
ASML Holding | NL0010273215 | 3.62 | 853.00 | -0.71% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
C WorldWide Asien KL | 736.49M | 9.34 | -6.04 | 7.37 |
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