Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.350 | 0.350 | 0.000 |
Stocks | 99.650 | 99.650 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 26.803 | 30.885 |
Price to Book | 7.644 | 6.554 |
Price to Sales | 3.700 | 4.562 |
Price to Cash Flow | 19.264 | 19.209 |
Dividend Yield | 0.999 | 0.642 |
5 Years Earnings Growth | 12.302 | 14.855 |
Name | Net % | Category Average |
---|---|---|
Technology | 33.910 | 36.046 |
Healthcare | 17.180 | 14.985 |
Communication Services | 12.770 | 11.368 |
Industrials | 11.800 | 7.999 |
Consumer Cyclical | 11.160 | 13.769 |
Financial Services | 4.760 | 10.489 |
Consumer Defensive | 4.420 | 4.548 |
Basic Materials | 4.010 | 2.067 |
Number of long holdings: 30
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 9.27 | 416.56 | +0.69% | |
Apple | US0378331005 | 6.91 | 187.43 | +0.62% | |
Eli Lilly | US5324571083 | 6.65 | 763.98 | +0.83% | |
Oracle | US68389X1054 | 6.55 | 120.87 | +3.87% | |
Intuit | US4612021034 | 4.84 | 635.42 | +1.31% | |
Visa A | US92826C8394 | 4.74 | 277.74 | -0.59% | |
Meta Platforms | US30303M1027 | 4.65 | 471.85 | +0.82% | |
Avery Dennison | US0536111091 | 4.64 | 225.74 | +0.30% | |
Otis Worldwide | US68902V1070 | 4.46 | 97.07 | +0.50% | |
Costco | US22160K1051 | 4.40 | 777.90 | +0.35% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
IE00B6X8T619 | 6.36B | 11.54 | 11.50 | 10.57 | ||
Europe EUR Acc | 6.36B | 9.07 | 13.27 | 10.79 | ||
Europe EUR Dis | 6.36B | 9.07 | 13.27 | 10.79 | ||
IE00BD1DJ122 | 227.35B | -10.19 | -10.79 | - | ||
IE00BYYLPY56 | 227.35B | 4.57 | -2.18 | - |
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