Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.650 | 2.650 | 0.000 |
Stocks | 97.350 | 97.350 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 27.695 | 16.715 |
Price to Book | 4.561 | 2.642 |
Price to Sales | 4.340 | 1.968 |
Price to Cash Flow | 19.234 | 10.187 |
Dividend Yield | 0.884 | 2.802 |
5 Years Earnings Growth | 12.354 | 12.094 |
Name | Net % | Category Average |
---|---|---|
Technology | 31.560 | 19.753 |
Healthcare | 15.440 | 13.947 |
Consumer Cyclical | 13.370 | 12.378 |
Communication Services | 11.800 | 8.361 |
Industrials | 10.570 | 13.914 |
Basic Materials | 5.760 | 9.882 |
Financial Services | 4.740 | 18.270 |
Real Estate | 4.480 | 4.589 |
Utilities | 2.300 | 5.871 |
Number of long holdings: 46
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Xylem | US98419M1009 | 3.34 | 136.72 | +0.37% | |
Tesla | US88160R1014 | 3.11 | 195.55 | -0.42% | |
Palo Alto Networks | US6974351057 | 2.53 | 340.93 | +4.82% | |
Geberit | CH0030170408 | 2.51 | 537.20 | -0.70% | |
Apple | US0378331005 | 2.47 | 213.34 | +0.04% | |
Schneider Electric | FR0000121972 | 2.47 | 226.30 | -0.40% | |
Equinix | US29444U7000 | 2.45 | 751.34 | +1.28% | |
Meta Platforms | US30303M1027 | 2.45 | 517.80 | +0.91% | |
Intuit | US4612021034 | 2.43 | 655.43 | +2.82% | |
ServiceNow Inc | US81762P1021 | 2.42 | 774.00 | +2.66% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU0263855479 | 532.64M | -1.47 | 2.52 | 4.87 | ||
PG S Listed Private Equity EUR I Ac | 367.93M | 12.99 | 11.29 | 14.14 | ||
PG S Listed Private Equity EUR P Ac | 367.93M | 12.61 | 10.40 | 13.22 | ||
LU1366033964 | 120.23M | 4.36 | 0.84 | - | ||
White Fleet OLZ Efficient World Equ | 50.96M | 2.06 | 5.08 | 6.29 |
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