Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 4.130 | 4.130 | 0.000 |
Stocks | 55.090 | 55.090 | 0.000 |
Bonds | 39.200 | 39.200 | 0.000 |
Convertible | 0.750 | 0.750 | 0.000 |
Other | 0.840 | 0.900 | 0.060 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 25.887 | 16.757 |
Price to Book | 5.784 | 2.573 |
Price to Sales | 4.453 | 1.871 |
Price to Cash Flow | 20.796 | 10.853 |
Dividend Yield | 0.780 | 2.423 |
5 Years Earnings Growth | 10.530 | 10.834 |
Name | Net % | Category Average |
---|---|---|
Technology | 32.310 | 21.064 |
Financial Services | 20.270 | 15.903 |
Healthcare | 18.600 | 12.294 |
Industrials | 13.410 | 11.800 |
Consumer Cyclical | 6.220 | 10.882 |
Communication Services | 4.030 | 6.997 |
Real Estate | 2.620 | 3.712 |
Basic Materials | 2.540 | 4.978 |
Number of long holdings: 100
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Germany 1.3 15-Oct-2027 | DE0001030740 | 9.11 | 98.250 | 0.00% | |
Liontrust GF Sust Fut Eurp Corp BdA8Acc€ | IE00BYWSTX58 | 2.88 | - | - | |
Visa A | US92826C8394 | 2.33 | 347.48 | -0.56% | |
Germany 0 15-Aug-2030 | DE0001030708 | 1.80 | 89.270 | +0.10% | |
Nasdaq Inc | US6311031081 | 1.69 | 83.76 | +1.09% | |
Cadence Design | US1273871087 | 1.69 | 302.91 | +0.09% | |
Microsoft | US5949181045 | 1.68 | 415.82 | +0.61% | |
Thermo Fisher Scientific | US8835561023 | 1.64 | 572.71 | -1.66% | |
London Stock Exchange | GB00B0SWJX34 | 1.57 | 11,780.0 | +0.17% | |
PayPal | US70450Y1038 | 1.50 | 78.57 | -0.80% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
IE00BLG2W007 | 61.42M | 18.53 | 12.44 | 8.47 | ||
IE00BYXV8M50 | 195.31M | 18.84 | 12.88 | - | ||
IE00BYWSV511 | 154.45M | 5.03 | 0.11 | 4.68 | ||
IE00BYWSV735 | 154.45M | 10.12 | -4.48 | - | ||
IE00BYWSV628 | 154.45M | 10.12 | -4.48 | 5.78 |
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