Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 11.160 | 11.160 | 0.000 |
Stocks | 88.840 | 88.840 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 12.161 | 16.163 |
Price to Book | 3.052 | 2.535 |
Price to Sales | 3.079 | 2.184 |
Price to Cash Flow | 16.729 | 12.467 |
Dividend Yield | 1.435 | 2.425 |
5 Years Earnings Growth | 12.304 | 11.273 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 27.350 | 20.520 |
Technology | 20.030 | 16.887 |
Healthcare | 16.860 | 12.369 |
Industrials | 13.180 | 24.681 |
Basic Materials | 6.740 | 4.928 |
Consumer Defensive | 6.460 | 5.224 |
Communication Services | 6.370 | 5.339 |
Consumer Cyclical | 3.000 | 7.312 |
Number of long holdings: 33
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Investor B | SE0015811963 | 5.51 | 284.4 | +0.85% | |
Eli Lilly | US5324571083 | 5.04 | 820.34 | +0.65% | |
Industrivarden C | SE0000107203 | 4.82 | 368.10 | +0.66% | |
Novo Nordisk B | DK0062498333 | 4.61 | 927.3 | +1.13% | |
Waste Management | US94106L1098 | 3.96 | 210.73 | +2.17% | |
Palo Alto Networks | US6974351057 | 3.68 | 294.91 | +0.57% | |
Holcim | CH0012214059 | 3.66 | 78.78 | -1.06% | |
Arthur J Gallagher | US3635761097 | 3.49 | 253.61 | +1.81% | |
Yubico AB | SE0015657788 | 3.15 | 241.50 | +0.21% | |
Travelers | US89417E1091 | 3.00 | 215.70 | +1.51% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Plain Capital LunatiX | 8.23 | -2.30 | - |
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