Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.060 | 3.250 | 1.190 |
Stocks | 97.940 | 97.940 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 19.220 | 23.756 |
Price to Book | 4.243 | 4.632 |
Price to Sales | 3.819 | 3.427 |
Price to Cash Flow | 15.467 | 16.566 |
Dividend Yield | 1.874 | 1.248 |
5 Years Earnings Growth | 13.090 | 13.206 |
Name | Net % | Category Average |
---|---|---|
Technology | 28.140 | 27.345 |
Financial Services | 22.300 | 13.719 |
Healthcare | 16.560 | 16.034 |
Consumer Cyclical | 10.190 | 12.372 |
Consumer Defensive | 9.210 | 7.346 |
Industrials | 8.550 | 12.000 |
Communication Services | 5.050 | 8.450 |
Number of long holdings: 37
Number of short holdings: 15
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 9.98 | 427.26 | +0.48% | |
Amazon.com | US0231351067 | 9.97 | 212.36 | -0.81% | |
NVIDIA | US67066G1040 | 7.58 | 148.43 | +1.48% | |
Fomento Economico Mexicano | US3444191064 | 6.36 | 92.09 | -0.71% | |
Taiwan Semiconductor | US8740391003 | 5.74 | 189.12 | +1.32% | |
Thermo Fisher Scientific | US8835561023 | 4.98 | 535.07 | -1.26% | |
Stryker | US8636671013 | 4.95 | 389.37 | +0.27% | |
Alphabet A | US02079K3059 | 4.94 | 174.49 | -2.45% | |
Visa A | US92826C8394 | 4.94 | 309.48 | 0.00% | |
Mastercard | US57636Q1040 | 4.93 | 520.24 | -0.32% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Echiquier Agenor Mid Cap Europe A | 1.67B | 2.23 | -7.37 | 7.30 | ||
Echiquier Agenor i | 1.67B | 3.53 | -5.87 | 9.22 | ||
Echiquier Agenor G | 1.67B | 3.02 | -6.43 | 8.42 | ||
FR0010581728 | 1.46B | 8.51 | 1.43 | 8.12 | ||
FR0010321828 | 1.46B | 7.57 | 0.37 | 6.99 |
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