Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 5.170 | 5.170 | 0.000 |
Stocks | 94.830 | 94.830 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 23.441 | 20.417 |
Price to Book | 4.328 | 4.078 |
Price to Sales | 2.840 | 2.853 |
Price to Cash Flow | 17.245 | 13.066 |
Dividend Yield | 1.704 | 1.973 |
5 Years Earnings Growth | 10.448 | 11.958 |
Name | Net % | Category Average |
---|---|---|
Technology | 27.640 | 31.199 |
Consumer Cyclical | 21.810 | 11.642 |
Healthcare | 16.590 | 18.427 |
Consumer Defensive | 14.670 | 6.596 |
Industrials | 13.590 | 7.475 |
Basic Materials | 4.630 | 4.925 |
Communication Services | 1.080 | 12.586 |
Number of long holdings: 96
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
AutoZone | US0533321024 | 1.22 | 2,950.00 | -0.22% | |
O’Reilly Automotive | US67103H1077 | 1.21 | 1,005.11 | -0.80% | |
Home Depot | US4370761029 | 1.19 | 332.08 | -0.64% | |
Illinois Tool Works | US4523081093 | 1.18 | 242.26 | -0.76% | |
Pandora | DK0060252690 | 1.17 | 1,082.5 | +1.22% | |
ASML Holding | NL0010273215 | 1.17 | 832.70 | -1.77% | |
Ecolab | US2788651006 | 1.17 | 224.89 | -0.56% | |
Deckers Outdoor | US2435371073 | 1.17 | 819.48 | +0.12% | |
Wesfarmers | AU000000WES1 | 1.17 | 66.580 | +0.86% | |
Salesforce Inc | US79466L3024 | 1.17 | 268.69 | -0.09% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU1128909121 | 705.06M | -3.99 | -9.15 | - | ||
LU1128909980 | 705.06M | -3.58 | -8.82 | - | ||
LU1128913586 | 705.06M | 7.22 | -3.78 | - | ||
LU1245544975 | 44.12M | 5.54 | 5.08 | - | ||
S.E.A. Asian Eq Discovery Fund B | 139.35K | -0.52 | -61.43 | - |
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