Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.430 | 1.430 | 0.000 |
Stocks | 98.570 | 98.570 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 26.162 | 21.966 |
Price to Book | 6.675 | 4.119 |
Price to Sales | 4.255 | 3.126 |
Price to Cash Flow | 20.831 | 15.388 |
Dividend Yield | 1.298 | 1.335 |
5 Years Earnings Growth | 11.303 | 12.534 |
Name | Net % | Category Average |
---|---|---|
Technology | 30.700 | 26.879 |
Healthcare | 19.250 | 14.974 |
Consumer Cyclical | 18.330 | 11.416 |
Industrials | 12.310 | 13.205 |
Financial Services | 7.680 | 14.385 |
Basic Materials | 4.750 | 3.810 |
Consumer Defensive | 3.740 | 6.234 |
Communication Services | 3.240 | 6.897 |
Number of long holdings: 50
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 3.89 | 418.58 | -0.69% | |
Taiwan Semiconductor | US8740391003 | 3.87 | 201.58 | +2.07% | |
Amphenol | US0320951017 | 3.42 | 69.01 | -0.63% | |
Novo Nordisk B | DK0062498333 | 3.21 | 631.3 | -1.17% | |
Alphabet C | US02079K1079 | 3.19 | 190.63 | +0.10% | |
Mastercard | US57636Q1040 | 3.09 | 522.40 | -0.79% | |
Linde PLC | IE000S9YS762 | 2.98 | 404.200 | -0.98% | |
ADP | US0530151036 | 2.77 | 289.65 | -1.05% | |
TJX | US8725401090 | 2.63 | 121.15 | +0.28% | |
Stryker | US8636671013 | 2.41 | 358.72 | -0.37% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Arrowstreet Global Equity Fund | 6.7B | 27.20 | 13.27 | 14.24 | ||
Arrowstreet Global Equity Fund Hedg | 6.7B | 22.23 | 10.10 | 11.48 | ||
Walter Scott Global Equity Fund Hed | 4.53B | 14.31 | 5.31 | 10.15 | ||
Macquarie True Index International | 3.66B | 27.78 | 11.86 | 13.28 | ||
Macquarie True Index Australian Sha | 3.46B | 14.94 | 9.13 | 9.10 |
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