Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.320 | 1.950 | 0.630 |
Stocks | 98.680 | 98.680 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 22.420 | 17.920 |
Price to Book | 4.001 | 3.008 |
Price to Sales | 2.551 | 2.197 |
Price to Cash Flow | 17.114 | 12.283 |
Dividend Yield | 1.378 | 2.054 |
5 Years Earnings Growth | 12.247 | 11.330 |
Name | Net % | Category Average |
---|---|---|
Technology | 25.290 | 23.503 |
Healthcare | 19.370 | 13.547 |
Financial Services | 18.940 | 16.132 |
Industrials | 13.960 | 11.592 |
Consumer Defensive | 6.900 | 7.797 |
Consumer Cyclical | 6.770 | 10.463 |
Basic Materials | 4.460 | 4.138 |
Communication Services | 3.510 | 7.639 |
Energy | 0.390 | 3.648 |
Utilities | 0.220 | 2.726 |
Real Estate | 0.180 | 2.814 |
Number of long holdings: 86
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
iShares Sust MSCI EM SRI | IE00BYVJRP78 | 4.91 | 7.071 | +0.14% | |
Microsoft | US5949181045 | 3.80 | 439.33 | +0.94% | |
Thermo Fisher Scientific | US8835561023 | 3.40 | 528.98 | +0.70% | |
iShares Core S&P 500 UCITS | IE00B5BMR087 | 3.07 | 634.46 | +0.83% | |
Mastercard | US57636Q1040 | 2.82 | 535.71 | +1.28% | |
NVIDIA | US67066G1040 | 2.59 | 140.22 | +0.39% | |
Visa A | US92826C8394 | 2.50 | 320.65 | +1.08% | |
Schneider Electric | FR0000121972 | 2.47 | 239.80 | +0.29% | |
Keyence | JP3236200006 | 2.32 | 63,820.0 | +0.66% | |
Linde PLC | IE000S9YS762 | 2.07 | 402.600 | -0.84% |
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