Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.540 | 1.420 | 0.880 |
Stocks | 99.440 | 99.440 | 0.000 |
Preferred | 0.020 | 0.020 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 23.028 | 17.558 |
Price to Book | 5.009 | 2.773 |
Price to Sales | 3.911 | 2.034 |
Price to Cash Flow | 17.326 | 10.738 |
Dividend Yield | 1.498 | 2.514 |
5 Years Earnings Growth | 10.734 | 11.859 |
Name | Net % | Category Average |
---|---|---|
Technology | 26.210 | 21.482 |
Healthcare | 19.530 | 14.802 |
Financial Services | 13.310 | 16.993 |
Consumer Cyclical | 10.610 | 12.578 |
Industrials | 9.670 | 14.272 |
Consumer Defensive | 7.910 | 9.673 |
Communication Services | 7.200 | 8.097 |
Basic Materials | 3.470 | 9.597 |
Energy | 1.260 | 6.722 |
Utilities | 0.420 | 6.100 |
Real Estate | 0.410 | 4.739 |
Number of long holdings: 105
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
iShares MSCI World Quality Factor UCITS | IE00BP3QZ601 | 14.94 | 61.09 | +0.44% | |
Microsoft | US5949181045 | 4.83 | 424.15 | +0.25% | |
Novo Nordisk B | DK0062498333 | 3.13 | 910.9 | -0.68% | |
Mastercard | US57636Q1040 | 2.92 | 464.31 | +1.38% | |
Alphabet A | US02079K3059 | 2.65 | 173.69 | +0.68% | |
ASML Holding | NL0010273215 | 2.26 | 861.80 | +1.27% | |
Adobe | US00724F1012 | 2.22 | 484.69 | -0.14% | |
ADP | US0530151036 | 2.01 | 247.55 | +0.38% | |
NVIDIA | US67066G1040 | 1.95 | 950.83 | +0.48% | |
Accenture | IE00B4BNMY34 | 1.85 | 308.57 | +0.02% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
IE00B1P83Q26 | 3.88B | 7.05 | 4.96 | 6.06 | ||
IE0004621052 | 2.62B | 16.38 | 8.02 | 15.44 | ||
IE00BG0D0J96 | 2B | 10.56 | 2.17 | - | ||
IE00BG0D0K02 | 2B | 8.46 | -1.33 | - | ||
IE00BJYLJ823 | 1.76B | 9.22 | 4.65 | - |
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