Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.080 | 3.570 | 0.490 |
Stocks | 96.910 | 96.980 | 0.070 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.148 | 17.920 |
Price to Book | 3.604 | 3.008 |
Price to Sales | 2.573 | 2.197 |
Price to Cash Flow | 13.883 | 12.283 |
Dividend Yield | 1.879 | 2.054 |
5 Years Earnings Growth | 9.774 | 11.330 |
Name | Net % | Category Average |
---|---|---|
Technology | 26.610 | 23.503 |
Financial Services | 18.640 | 16.132 |
Healthcare | 18.440 | 13.547 |
Industrials | 8.970 | 11.592 |
Consumer Cyclical | 7.070 | 10.463 |
Consumer Defensive | 6.730 | 7.797 |
Communication Services | 5.840 | 7.639 |
Basic Materials | 3.820 | 4.138 |
Utilities | 3.180 | 2.726 |
Real Estate | 0.710 | 2.814 |
Number of long holdings: 64
Number of short holdings: 4
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 6.00 | 438.11 | -0.28% | |
NVIDIA | US67066G1040 | 4.63 | 139.93 | -0.21% | |
Linde PLC | IE000S9YS762 | 3.71 | 402.600 | -0.84% | |
AstraZeneca | GB0009895292 | 3.60 | 10,436.0 | 0.00% | |
Deutsche Telekom AG | DE0005557508 | 3.28 | 28.830 | -0.31% | |
Colgate-Palmolive | US1941621039 | 2.93 | 92.37 | -0.02% | |
Broadcom | US11135F1012 | 2.92 | 245.36 | +2.37% | |
UnitedHealth | US91324P1021 | 2.90 | 511.15 | +1.00% | |
Visa A | US92826C8394 | 2.67 | 320.91 | +0.08% | |
Fortinet | US34959E1091 | 2.51 | 97.29 | -0.53% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU0355496257 | 5.27B | 12.40 | 5.95 | 5.95 | ||
LU2145462722 | 2.85B | 14.52 | 1.93 | 13.71 | ||
LU0329355670 | 3.25B | 17.90 | 6.69 | 6.63 | ||
LU1493700642 | 454.43M | 22.51 | 9.46 | - | ||
LU1654173217 | 256.64M | 29.40 | 12.51 | - |
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