
Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.470 | 4.190 | 2.720 |
Stocks | 98.530 | 98.530 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 26.343 | 25.368 |
Price to Book | 4.175 | 5.498 |
Price to Sales | 3.648 | 4.781 |
Price to Cash Flow | 20.099 | 16.050 |
Dividend Yield | 0.614 | 0.837 |
5 Years Earnings Growth | 12.412 | 13.906 |
Name | Net % | Category Average |
---|---|---|
Technology | 53.600 | 64.361 |
Industrials | 22.100 | 7.226 |
Healthcare | 14.680 | 4.823 |
Consumer Cyclical | 6.040 | 9.243 |
Communication Services | 3.590 | 14.103 |
Number of long holdings: 73
Number of short holdings: 17
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
NVIDIA | US67066G1040 | 7.15 | 117.70 | -0.70% | |
Amazon.com | US0231351067 | 5.61 | 196.21 | +0.65% | |
Intuitive Surgical | US46120E6023 | 5.23 | 492.49 | +0.14% | |
Cadence Design | US1273871087 | 4.15 | 262.42 | +1.52% | |
Keyence | JP3236200006 | 3.77 | 61,300.0 | +0.61% | |
Alphabet C | US02079K1079 | 3.53 | 166.25 | +0.73% | |
Taiwan Semiconductor | US8740391003 | 2.99 | 176.73 | -0.42% | |
Schneider Electric | FR0000121972 | 2.92 | 231.75 | -2.22% | |
Globus Medical | US3795772082 | 2.88 | 73.59 | -0.43% | |
Autodesk | US0527691069 | 2.60 | 267.25 | -0.21% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Global SmartBeta Equity ZI Capitalu | 1.91B | 2.55 | 7.69 | 10.17 | ||
AXA Framlington Glbl I Cap USD | 562.62M | 4.02 | 4.67 | 9.17 | ||
LU1684370213 | 511.57M | 15.33 | -1.93 | - | ||
LU1694771590 | 511.57M | 14.46 | -2.66 | - | ||
LU1042830981 | 369.77M | 3.86 | -7.52 | 2.32 |
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