Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.000 | 3.000 | 0.000 |
Stocks | 97.000 | 97.000 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 32.865 | 24.117 |
Price to Book | 4.798 | 4.398 |
Price to Sales | 5.331 | 3.307 |
Price to Cash Flow | 23.066 | 16.156 |
Dividend Yield | 0.556 | 1.123 |
5 Years Earnings Growth | 12.472 | 13.461 |
Name | Net % | Category Average |
---|---|---|
Healthcare | 28.300 | 15.795 |
Technology | 27.690 | 28.332 |
Industrials | 12.670 | 11.707 |
Consumer Cyclical | 10.420 | 12.481 |
Communication Services | 7.780 | 9.452 |
Financial Services | 7.650 | 12.012 |
Basic Materials | 3.380 | 3.491 |
Real Estate | 1.560 | 1.810 |
Utilities | 0.550 | 1.135 |
Number of long holdings: 56
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Novo Nordisk B | DK0062498333 | 5.55 | 988.0 | +0.41% | |
Boston Scientific Corp | - | 4.89 | - | - | |
Advanced Micro Devices Inc | - | 4.87 | - | - | |
Netflix Inc | - | 3.66 | - | - | |
Techtronic Industries | HK0669013440 | 3.63 | 97.05 | -2.76% | |
Intuit Inc | - | 3.46 | - | - | |
Chipotle Mexican Grill Inc | - | 3.36 | - | - | |
Veeva Systems Inc Class A | - | 3.15 | - | - | |
Amazon.com Inc | - | 3.08 | - | - | |
Taiwan Semiconductor Manufacturing Co Ltd ADR | - | 3.07 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Artisan Global Opportunity Trust T3 | 4.24B | 9.39 | 0.74 | 11.12 | ||
American Century US Small Cap Val E | 758.76M | 2.06 | 1.47 | 9.32 | ||
Macquarie SMID Cap Growth Collectiv | 40.98M | -1.76 | -14.92 | 7.42 | ||
Ivy Investments Intl Core Eq CIT 1 | 11.98M | -1.13 | 4.73 | 4.52 | ||
Ivy Investments Intl Core Eq CIT 2 | 11.51M | -10.29 | 7.48 | 7.19 |
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