Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.680 | 1.680 | 0.000 |
Stocks | 98.320 | 98.320 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 28.482 | 23.691 |
Price to Book | 5.222 | 4.659 |
Price to Sales | 5.251 | 3.476 |
Price to Cash Flow | 21.476 | 16.667 |
Dividend Yield | 1.179 | 1.246 |
5 Years Earnings Growth | 12.878 | 13.319 |
Name | Net % | Category Average |
---|---|---|
Technology | 29.190 | 27.889 |
Healthcare | 24.710 | 15.779 |
Financial Services | 8.750 | 13.795 |
Basic Materials | 8.480 | 4.046 |
Consumer Cyclical | 7.950 | 12.123 |
Communication Services | 7.420 | 8.514 |
Consumer Defensive | 7.390 | 7.090 |
Industrials | 6.110 | 11.974 |
Number of long holdings: 37
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft Corp | - | 7.39 | - | - | |
Eli Lilly and Co | - | 7.17 | - | - | |
ASML Holding | NL0010273215 | 5.97 | 643.40 | +1.88% | |
Linde PLC | IE000S9YS762 | 4.81 | 439.200 | +1.95% | |
Taiwan Semiconductor Manufacturing Co Ltd ADR | - | 4.21 | - | - | |
Intuit Inc | - | 3.86 | - | - | |
EssilorLuxottica | FR0000121667 | 3.71 | 236.60 | +1.81% | |
Louis Vuitton | FR0000121014 | 3.51 | 585.00 | +1.76% | |
Johnson & Johnson | - | 3.48 | - | - | |
Experian | GB00B19NLV48 | 3.47 | 3,826.0 | +3.13% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
IE00BYYLPD44 | 5.51B | 8.64 | 8.91 | - | ||
Emerging Markets USD Acc | 445.7M | 1.76 | -11.18 | -0.92 | ||
Emerging Markets USD Dis | 445.7M | 1.71 | -6.77 | -1.09 | ||
Asia USD Acc | 160.57M | 1.63 | -10.47 | 4.29 | ||
India USD Acc | 104.13M | 19.98 | 10.93 | 9.09 |
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