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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.940 | 1.950 | 0.010 |
Stocks | 98.040 | 98.040 | 0.000 |
Bonds | 0.020 | 0.020 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 32.364 | 16.835 |
Price to Book | 7.527 | 2.641 |
Price to Sales | 5.417 | 1.878 |
Price to Cash Flow | 24.082 | 11.214 |
Dividend Yield | 1.301 | 2.716 |
5 Years Earnings Growth | 12.960 | 10.274 |
Name | Net % | Category Average |
---|---|---|
Technology | 24.450 | 13.485 |
Industrials | 23.880 | 21.521 |
Consumer Cyclical | 17.470 | 11.837 |
Healthcare | 17.340 | 14.928 |
Basic Materials | 8.610 | 7.441 |
Financial Services | 8.250 | 15.302 |
Number of long holdings: 33
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Novo Nordisk B | DK0062498333 | 9.91 | 991.0 | +1.15% | |
ASML Holding | NL0010273215 | 9.27 | 953.00 | -1.40% | |
Louis Vuitton | FR0000121014 | 7.70 | 711.40 | -2.75% | |
Hermes International | FR0000052292 | 4.85 | 2,112.00 | -2.58% | |
Ferrari NV | NL0011585146 | 4.57 | 409.98 | -1.61% | |
Relx | GB00B2B0DG97 | 4.45 | 3,558.00 | -0.50% | |
Safran | FR0000073272 | 4.18 | 196.65 | -3.03% | |
Partners Group | CH0024608827 | 4.06 | 1,154.50 | -1.79% | |
ASM | NL0000334118 | 4.05 | 675.80 | -2.40% | |
Mastercard | US57636Q1040 | 4.03 | 444.63 | -0.08% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
GB00BPFJD412 | 13.49B | 9.45 | 12.02 | - | ||
North American Equity Tracker Fundd | 13.49B | 9.45 | 12.01 | 14.85 | ||
North American Equity Tracker Fundx | 13.49B | 9.47 | 12.08 | 14.93 | ||
UK Equity Tracker Fund D Acc | 11.86B | 7.72 | 7.71 | 5.92 | ||
UK Equity Tracker Fund L Acc | 11.86B | 7.69 | 7.62 | 5.80 |
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