
Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 101.320 | 101.320 | 0.000 |
Other | 0.390 | 0.410 | 0.020 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 23.800 | 23.630 |
Price to Book | 5.310 | 4.816 |
Price to Sales | 4.286 | 3.605 |
Price to Cash Flow | 18.407 | 16.578 |
Dividend Yield | 1.420 | 1.231 |
5 Years Earnings Growth | 12.208 | 12.359 |
Name | Net % | Category Average |
---|---|---|
Technology | 32.530 | 28.978 |
Healthcare | 18.180 | 14.542 |
Financial Services | 12.880 | 14.132 |
Consumer Cyclical | 10.950 | 12.637 |
Communication Services | 8.020 | 9.087 |
Industrials | 7.490 | 11.897 |
Consumer Defensive | 5.900 | 6.353 |
Basic Materials | 2.360 | 3.637 |
Energy | 0.820 | 2.608 |
Real Estate | 0.480 | 1.766 |
Utilities | 0.400 | 2.303 |
Number of long holdings: 106
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
iShares MSCI World Quality Factor UCITS | IE00BP3QZ601 | 13.28 | 69.32 | +0.43% | |
Microsoft | US5949181045 | 4.72 | 414.68 | +1.23% | |
NVIDIA | US67066G1040 | 3.96 | 139.26 | -0.10% | |
Mastercard | US57636Q1040 | 3.09 | 568.88 | +0.05% | |
Apple | US0378331005 | 2.98 | 244.98 | +0.21% | |
Novo Nordisk B | DK0062498333 | 2.84 | 597.5 | +1.79% | |
Alphabet A | US02079K3059 | 2.49 | 185.29 | +0.83% | |
ADP | US0530151036 | 2.17 | 313.06 | +1.00% | |
FTSE 250 Index Future Dec 24 | - | 2.13 | - | - | |
ASML Holding | NL0010273215 | 2.12 | 717.50 | +0.18% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
IE00B1P83Q26 | 4.42B | 3.16 | 6.83 | 6.05 | ||
IE0004621052 | 3.13B | 35.48 | 6.97 | 14.76 | ||
IE00BG0D0J96 | 2.11B | 19.97 | 1.15 | - | ||
IE00BG0D0K02 | 2.11B | 3.25 | 2.06 | - | ||
IE00BJYLJ716 | 2.04B | 15.49 | -9.80 | - |
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