Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.320 | 0.320 | 0.000 |
Stocks | 99.680 | 99.680 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 26.132 | 24.085 |
Price to Book | 4.875 | 4.524 |
Price to Sales | 4.127 | 3.306 |
Price to Cash Flow | 19.153 | 15.931 |
Dividend Yield | 0.956 | 1.221 |
5 Years Earnings Growth | 11.507 | 12.358 |
Name | Net % | Category Average |
---|---|---|
Technology | 31.070 | 26.757 |
Healthcare | 18.560 | 16.390 |
Industrials | 16.610 | 11.837 |
Financial Services | 10.810 | 13.457 |
Consumer Cyclical | 9.770 | 12.465 |
Basic Materials | 4.620 | 4.333 |
Communication Services | 4.220 | 7.968 |
Real Estate | 1.650 | 1.929 |
Consumer Defensive | 1.440 | 7.995 |
Utilities | 1.250 | 2.282 |
Number of long holdings: 55
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Apple Inc | - | 5.82 | - | - | |
NVIDIA Corp | - | 4.87 | - | - | |
Mastercard Inc Class A | - | 4.61 | - | - | |
Alphabet Inc Class A | - | 4.20 | - | - | |
Linde PLC | IE000S9YS762 | 4.13 | 402.600 | -0.10% | |
Intercontinental Exchange Inc | - | 3.12 | - | - | |
Xylem Inc | - | 2.76 | - | - | |
Accenture | IE00B4BNMY34 | 2.66 | 307.41 | +0.35% | |
ASML Holding | NL0010273215 | 2.65 | 853.00 | -1.33% | |
Waste Connections Inc | - | 2.62 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
BMO Responsible Global EM Equity Au | 294.55M | 2.02 | 0.28 | 0.94 | ||
FC Global Smaller Cap Equity Classu | 7.04M | 10.23 | 9.38 | - | ||
FC Global Smaller Cap Equity Classa | 1.91M | 1.60 | 5.43 | - |
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