
Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.890 | 14.840 | 12.950 |
Stocks | 98.110 | 98.110 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.970 | 17.059 |
Price to Book | 2.740 | 2.612 |
Price to Sales | 2.618 | 1.908 |
Price to Cash Flow | 14.481 | 11.378 |
Dividend Yield | 1.829 | 2.184 |
5 Years Earnings Growth | 12.167 | 12.428 |
Name | Net % | Category Average |
---|---|---|
Technology | 33.100 | 20.997 |
Healthcare | 15.250 | 13.351 |
Industrials | 10.270 | 16.972 |
Consumer Defensive | 9.510 | 8.110 |
Financial Services | 9.000 | 13.024 |
Basic Materials | 6.270 | 7.892 |
Consumer Cyclical | 5.310 | 10.894 |
Communication Services | 3.800 | 6.689 |
Utilities | 2.720 | 3.568 |
Energy | 2.450 | 6.206 |
Real Estate | 2.320 | 4.070 |
Number of long holdings: 90
Number of short holdings: 29
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Broadcom | US11135F1012 | 6.02 | 169.12 | -1.67% | |
Danone | FR0000120644 | 4.00 | 70.82 | 0.00% | |
Autodesk | US0527691069 | 3.75 | 261.63 | -3.03% | |
ServiceNow Inc | US81762P1021 | 3.67 | 797.76 | -3.62% | |
Alcon | CH0432492467 | 3.58 | 84.40 | -0.24% | |
Microsoft | US5949181045 | 3.53 | 378.80 | -3.02% | |
AstraZeneca | GB0009895292 | 3.30 | 11,416.0 | +1.96% | |
AIB | IE00BF0L3536 | 3.27 | 5.970 | -1.73% | |
Recruit Holdings | JP3970300004 | 2.85 | 8,042.0 | -3.06% | |
HDFC Bank ADR | US40415F1012 | 2.84 | 66.13 | -1.08% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU1313519925 | 6.18B | 0.09 | -0.90 | 4.86 | ||
LU1300848345 | 6.18B | 0.11 | -0.60 | - | ||
LU1323611266 | 3.87B | 4.34 | 0.23 | - | ||
LU1520716801 | 3.87B | 7.31 | 2.63 | - | ||
UBS luxEqSICAV USA Growth USD P Acc | 2.75B | 30.57 | 6.64 | 13.60 |
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