Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.950 | 1.950 | 0.000 |
Stocks | 57.310 | 57.310 | 0.000 |
Bonds | 38.990 | 38.990 | 0.000 |
Convertible | 0.750 | 0.750 | 0.000 |
Other | 1.010 | 1.070 | 0.060 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 26.752 | 16.733 |
Price to Book | 5.974 | 2.560 |
Price to Sales | 4.638 | 1.872 |
Price to Cash Flow | 21.362 | 10.804 |
Dividend Yield | 0.761 | 2.440 |
5 Years Earnings Growth | 11.242 | 11.117 |
Name | Net % | Category Average |
---|---|---|
Technology | 31.540 | 20.829 |
Financial Services | 19.950 | 15.677 |
Healthcare | 18.610 | 12.537 |
Industrials | 14.260 | 11.785 |
Consumer Cyclical | 6.350 | 10.724 |
Communication Services | 3.840 | 6.858 |
Real Estate | 2.840 | 3.918 |
Basic Materials | 2.610 | 5.082 |
Number of long holdings: 100
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Germany 1.3 15-Oct-2027 | DE0001030740 | 9.05 | 98.060 | +0.08% | |
Liontrust GF Sust Fut Eurp Corp BdA8Acc€ | IE00BYWSTX58 | 2.86 | - | - | |
Visa A | US92826C8394 | 2.34 | 313.11 | -0.57% | |
Nasdaq Inc | US6311031081 | 1.83 | 76.81 | -1.80% | |
Germany 0 15-Aug-2030 | DE0001030708 | 1.80 | 88.660 | -0.06% | |
Cadence Design | US1273871087 | 1.73 | 308.14 | +1.41% | |
Microsoft | US5949181045 | 1.70 | 427.85 | +1.06% | |
Thermo Fisher Scientific | US8835561023 | 1.68 | 537.19 | +0.97% | |
PTC | US69370C1009 | 1.61 | 184.83 | +0.16% | |
Paylocity Holdng | US70438V1061 | 1.55 | 202.33 | +1.56% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
IE00BYXV8M50 | 56.23M | 18.96 | 15.29 | - | ||
IE00BLG2W007 | 56.82M | 18.68 | 14.83 | 8.58 | ||
IE00BYWSV511 | 19.03M | 10.86 | -3.57 | 5.17 | ||
IE00BYWSV735 | 554.36K | 11.63 | -2.84 | - | ||
IE00BYWSV628 | 136.03M | 11.63 | -2.84 | 5.98 |
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