Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.800 | 0.800 | 0.000 |
Stocks | 98.630 | 98.630 | 0.000 |
Other | 0.570 | 0.570 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.581 | 17.692 |
Price to Book | 3.359 | 2.835 |
Price to Sales | 2.383 | 2.016 |
Price to Cash Flow | 14.214 | 11.625 |
Dividend Yield | 1.692 | 2.115 |
5 Years Earnings Growth | 12.149 | 10.947 |
Name | Net % | Category Average |
---|---|---|
Industrials | 21.240 | 12.117 |
Technology | 20.380 | 21.951 |
Financial Services | 16.020 | 15.485 |
Healthcare | 11.350 | 14.349 |
Consumer Cyclical | 11.340 | 10.648 |
Basic Materials | 8.770 | 4.376 |
Consumer Defensive | 4.630 | 8.449 |
Real Estate | 4.060 | 2.805 |
Communication Services | 1.580 | 7.297 |
Utilities | 0.630 | 2.587 |
Number of long holdings: 93
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
NVIDIA | US67066G1040 | 6.81 | 1,096.33 | -0.82% | |
Hermes International | FR0000052292 | 2.71 | 2,176.00 | +0.23% | |
Novo Nordisk B | DK0062498333 | 2.43 | 927.3 | +1.13% | |
Trane Technologies | IE00BK9ZQ967 | 2.38 | 327.18 | +0.67% | |
Elevance Health | US0367521038 | 2.38 | 538.48 | +6.14% | |
Linde PLC | IE000S9YS762 | 2.32 | 394.800 | +0.15% | |
United Rentals | US9113631090 | 2.01 | 670.01 | +1.64% | |
Tongcheng-Elong | KYG8918W1069 | 1.79 | 17.86 | -0.22% | |
ASML Holding | NL0010273215 | 1.67 | 870.80 | -1.16% | |
Wolters Kluwer | NL0000395903 | 1.58 | 146.05 | +0.24% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
FR0014004VX4 | 15.93M | 3.69 | - | - | ||
FR001400A8P4 | 486K | -11.19 | - | - | ||
FR0014004VW6 | 359.21K | 2.87 | - | - |
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