Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.130 | 2.230 | 0.100 |
Stocks | 96.090 | 96.090 | 0.000 |
Other | 1.790 | 1.790 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 24.360 | 23.590 |
Price to Book | 5.967 | 4.692 |
Price to Sales | 4.080 | 3.534 |
Price to Cash Flow | 18.702 | 16.558 |
Dividend Yield | 0.985 | 1.253 |
5 Years Earnings Growth | 14.068 | 13.109 |
Name | Net % | Category Average |
---|---|---|
Technology | 34.250 | 28.298 |
Financial Services | 16.160 | 13.994 |
Industrials | 13.560 | 12.059 |
Healthcare | 13.030 | 15.327 |
Consumer Cyclical | 11.900 | 12.246 |
Communication Services | 6.710 | 8.617 |
Basic Materials | 3.950 | 4.037 |
Real Estate | 0.440 | 1.870 |
Number of long holdings: 59
Number of short holdings: 4
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 8.39 | 435.25 | -0.31% | |
Mastercard | US57636Q1040 | 5.42 | 528.96 | +0.18% | |
Amazon.com | US0231351067 | 4.98 | 224.95 | +0.01% | |
Taiwan Semicon | TW0002330008 | 4.60 | 1,080.00 | +0.00% | |
NVIDIA | US67066G1040 | 4.43 | 139.63 | +3.66% | |
Linde PLC | IE000S9YS762 | 3.79 | 402.600 | -0.84% | |
Keyence | JP3236200006 | 3.25 | 63,940.0 | -0.06% | |
Broadcom | US11135F1012 | 3.16 | 232.35 | +5.52% | |
Lam Research | US5128073062 | 2.99 | 73.80 | +2.80% | |
Eaton | IE00B8KQN827 | 2.76 | 337.71 | -0.12% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Threadneedle Lux Global Focus Clauu | 4.46B | 22.44 | 4.30 | 11.37 | ||
TL Global Focus Class DU USD Accumu | 4.46B | 21.60 | 3.52 | 10.54 | ||
Threadneedle Lux Global Focus Clasu | 4.46B | 17.73 | 2.88 | 11.37 | ||
LU0096363154 | 4.46B | 18.47 | 3.67 | - | ||
Coms Class AE EUR Accumulation Shar | 2.02B | 11.09 | -3.00 | 10.80 |
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