Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.350 | 1.060 | 0.710 |
Stocks | 99.660 | 99.660 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 22.305 | 17.240 |
Price to Book | 5.060 | 3.428 |
Price to Sales | 3.321 | 1.845 |
Price to Cash Flow | 14.904 | 11.919 |
Dividend Yield | 1.912 | 2.443 |
5 Years Earnings Growth | 9.473 | 8.923 |
Name | Net % | Category Average |
---|---|---|
Technology | 29.770 | 23.075 |
Healthcare | 17.270 | 12.019 |
Financial Services | 12.300 | 16.701 |
Industrials | 9.300 | 10.159 |
Consumer Defensive | 8.150 | 7.199 |
Communication Services | 5.940 | 5.419 |
Basic Materials | 4.240 | 4.399 |
Consumer Cyclical | 3.860 | 9.495 |
Utilities | 3.470 | 5.298 |
Real Estate | 2.910 | 3.396 |
Energy | 2.770 | 7.154 |
Number of long holdings: 54
Number of short holdings: 13
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 7.83 | 418.74 | -0.10% | |
Apple | US0378331005 | 5.56 | 233.85 | +1.10% | |
Linde PLC | IE000S9YS762 | 4.23 | 441.200 | +1.01% | |
JPMorgan | US46625H1005 | 3.77 | 222.39 | +0.41% | |
Texas Instruments | US8825081040 | 3.75 | 199.88 | -4.21% | |
Alphabet A | US02079K3059 | 3.53 | 165.46 | +0.30% | |
Coca-Cola | US1912161007 | 3.30 | 70.34 | 0.00% | |
Oracle | US68389X1054 | 3.26 | 174.10 | -1.15% | |
Walmart | US9311421039 | 3.26 | 81.70 | +1.76% | |
Eaton | IE00B8KQN827 | 3.09 | 338.04 | -2.19% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU0121204431 | 1.87B | 12.70 | 4.56 | 10.48 | ||
LU0119216553 | 1.87B | 13.12 | 5.08 | 11.04 | ||
LU2142154975 | 1.18B | 13.12 | -0.51 | - | ||
LU0127786860 | 1.11B | 7.55 | 7.81 | 6.39 | ||
LU1444115874 | 713.04M | 8.32 | 0.70 | 4.09 |
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