Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.970 | 16.090 | 14.120 |
Stocks | 97.900 | 97.900 | 0.000 |
Other | 0.120 | 0.120 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 19.931 | 17.920 |
Price to Book | 3.663 | 3.008 |
Price to Sales | 2.179 | 2.197 |
Price to Cash Flow | 15.141 | 12.283 |
Dividend Yield | 1.574 | 2.054 |
5 Years Earnings Growth | 11.327 | 11.330 |
Name | Net % | Category Average |
---|---|---|
Technology | 27.060 | 23.503 |
Industrials | 17.110 | 11.592 |
Healthcare | 15.760 | 13.547 |
Financial Services | 11.670 | 16.132 |
Consumer Cyclical | 9.160 | 10.463 |
Basic Materials | 5.550 | 4.138 |
Communication Services | 4.680 | 7.639 |
Consumer Defensive | 4.440 | 7.797 |
Utilities | 3.230 | 2.726 |
Real Estate | 1.260 | 2.814 |
Energy | 0.090 | 3.648 |
Number of long holdings: 566
Number of short holdings: 164
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 4.29 | 436.60 | -0.10% | |
NVIDIA | US67066G1040 | 2.78 | 134.70 | +3.08% | |
E-mini S&P 500 Dec14 | - | 1.72 | - | - | |
Visa A | US92826C8394 | 1.68 | 317.71 | +0.90% | |
Taiwan Semiconductor | US8740391003 | 1.57 | 197.21 | +1.32% | |
Novo Nordisk B | DK0062498333 | 1.51 | 589.2 | -20.72% | |
Accenture | IE00B4BNMY34 | 1.41 | 366.37 | -1.56% | |
Schneider Electric | FR0000121972 | 1.26 | 239.75 | -0.37% | |
Waste Management | US94106L1098 | 1.22 | 205.83 | +0.15% | |
Eli Lilly | US5324571083 | 1.21 | 767.76 | +1.35% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
IE00BMQ64B47 | 5.65B | 14.51 | 3.47 | - | ||
IE00BKBDSK37 | 3.37B | 20.11 | 8.18 | - | ||
IE00BK1MJ967 | 1B | 15.51 | 7.50 | - | ||
IE00BDFC1G49 | 983.73M | 17.25 | 11.52 | - | ||
IE00BKBDRH33 | 983.73M | 17.41 | 11.70 | - |
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