Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.580 | 9.330 | 7.750 |
Stocks | 98.430 | 98.430 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 19.716 | 16.331 |
Price to Book | 3.988 | 2.736 |
Price to Sales | 2.727 | 2.104 |
Price to Cash Flow | 16.777 | 10.502 |
Dividend Yield | 1.929 | 2.778 |
5 Years Earnings Growth | 11.632 | 12.849 |
Name | Net % | Category Average |
---|---|---|
Technology | 28.680 | 19.897 |
Healthcare | 15.610 | 12.806 |
Industrials | 14.830 | 13.882 |
Financial Services | 14.080 | 19.592 |
Consumer Cyclical | 11.490 | 12.495 |
Communication Services | 7.790 | 9.245 |
Consumer Defensive | 5.770 | 8.467 |
Basic Materials | 1.750 | 9.071 |
Number of long holdings: 278
Number of short holdings: 186
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 6.36 | 418.95 | -1.32% | |
Alphabet A | US02079K3059 | 5.39 | 192.04 | -0.98% | |
Taiwan Semicon | TW0002330008 | 3.69 | 1,100.00 | 0.00% | |
SAP | DE0007164600 | 3.46 | 245.850 | +0.29% | |
Unilever | GB00B10RZP78 | 3.24 | 54.08 | -1.21% | |
Booking | US09857L1089 | 3.04 | 4,739.55 | -2.73% | |
Relx | GB00B2B0DG97 | 2.98 | 3,811.00 | +0.13% | |
Mastercard | US57636Q1040 | 2.83 | 504.67 | -2.27% | |
Hitachi | JP3788600009 | 2.75 | 3,810.0 | -2.53% | |
Schneider Electric | FR0000121972 | 2.67 | 250.55 | -1.98% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU0248185604 | 5.59B | 35.66 | 13.43 | 14.08 | ||
LU0248185513 | 5.59B | 33.84 | 11.90 | 12.62 | ||
LU0271483876 | 5.59B | 24.50 | 6.69 | 9.40 | ||
LU0248185190 | 5.59B | 34.64 | 12.58 | 13.30 | ||
LU0947062542 | 5.11B | 5.21 | -6.82 | 0.97 |
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