Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.960 | 0.970 | 0.010 |
Stocks | 99.040 | 99.040 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 26.153 | 23.817 |
Price to Book | 4.134 | 4.497 |
Price to Sales | 2.137 | 3.252 |
Price to Cash Flow | 12.387 | 15.670 |
Dividend Yield | 1.060 | 1.236 |
5 Years Earnings Growth | 14.302 | 12.382 |
Name | Net % | Category Average |
---|---|---|
Healthcare | 27.110 | 16.424 |
Technology | 21.940 | 26.673 |
Industrials | 15.150 | 11.792 |
Financial Services | 12.550 | 13.493 |
Consumer Cyclical | 9.970 | 12.564 |
Basic Materials | 7.880 | 4.341 |
Utilities | 3.590 | 2.283 |
Consumer Defensive | 1.310 | 8.100 |
Communication Services | 0.510 | 7.881 |
Number of long holdings: 37
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
MercadoLibre | US58733R1023 | 7.15 | 1,370.63 | -1.95% | |
ASML Holding | NL0010273215 | 6.58 | 840.30 | -1.42% | |
Moderna | US60770K1079 | 5.85 | 102.01 | -1.38% | |
Taiwan Semicon | TW0002330008 | 5.30 | 804.00 | 0.00% | |
Deere&Company | US2441991054 | 5.28 | 400.13 | +0.82% | |
Shopify Inc | CA82509L1076 | 4.70 | 69.39 | -0.03% | |
Alnylam | US02043Q1076 | 4.63 | 144.96 | -0.25% | |
DexCom | US2521311074 | 4.47 | 134.30 | +0.33% | |
Housing Development Finance Corp Ltd | INE001A01036 | 4.07 | - | - | |
Bank Rakyat Persero | ID1000118201 | 4.02 | 5,475 | +3.30% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
IE00BYQG5606 | 3.74B | 9.91 | 6.00 | - | ||
IE00BD1DSB51 | 3.74B | 9.75 | 5.09 | - | ||
IE00B8HW2209 | 256.74M | 11.63 | 2.33 | - | ||
IE00BD09K416 | 258.14M | 3.93 | -3.54 | - | ||
IE00BGGJJ945 | 171.27M | -2.35 | 4.05 | - |
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