Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.680 | 2.690 | 0.010 |
Stocks | 97.320 | 97.320 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 24.419 | 24.007 |
Price to Book | 3.861 | 4.516 |
Price to Sales | 2.731 | 3.287 |
Price to Cash Flow | 14.714 | 15.874 |
Dividend Yield | 1.277 | 1.223 |
5 Years Earnings Growth | 13.004 | 12.399 |
Name | Net % | Category Average |
---|---|---|
Technology | 36.710 | 26.653 |
Industrials | 20.750 | 11.865 |
Financial Services | 17.290 | 13.477 |
Healthcare | 7.580 | 16.378 |
Consumer Cyclical | 7.160 | 12.511 |
Communication Services | 3.770 | 7.939 |
Utilities | 3.580 | 2.306 |
Real Estate | 2.790 | 1.956 |
Consumer Defensive | 0.360 | 8.070 |
Number of long holdings: 57
Number of short holdings: 6
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft Corp | - | 7.58 | - | - | |
NVIDIA Corp | - | 6.15 | - | - | |
Westinghouse Air Brake Technologies Corp | - | 3.92 | - | - | |
Progressive Corp | - | 3.30 | - | - | |
Schneider Electric | FR0000121972 | 3.21 | 217.35 | +2.81% | |
Xylem Inc | - | 3.20 | - | - | |
ICON PLC | IE0005711209 | 3.02 | 308.31 | +2.74% | |
ASML Holding | NL0010273215 | 2.70 | 858.80 | +3.22% | |
Mastercard Inc Class A | - | 2.52 | - | - | |
Intact Financial Corp | - | 2.38 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Henderson Horizon Pan European Prop | 31.01M | -8.23 | -2.95 | 6.11 |
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