Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.890 | 6.980 | 4.090 |
Stocks | 97.110 | 97.110 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 25.763 | 24.085 |
Price to Book | 4.140 | 4.524 |
Price to Sales | 2.494 | 3.306 |
Price to Cash Flow | 15.966 | 15.931 |
Dividend Yield | 0.803 | 1.221 |
5 Years Earnings Growth | 8.461 | 12.358 |
Name | Net % | Category Average |
---|---|---|
Technology | 31.400 | 26.757 |
Industrials | 20.640 | 11.837 |
Healthcare | 19.870 | 16.390 |
Consumer Cyclical | 11.750 | 12.465 |
Real Estate | 5.030 | 1.929 |
Basic Materials | 4.990 | 4.333 |
Financial Services | 4.200 | 13.457 |
Communication Services | 2.140 | 7.968 |
Number of long holdings: 48
Number of short holdings: 6
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 7.70 | 416.56 | +0.69% | |
Amazon.com | US0231351067 | 7.06 | 187.07 | +0.27% | |
Applied Materials | US0382221051 | 4.20 | 209.82 | +1.54% | |
Thermo Fisher Scientific | US8835561023 | 3.35 | 594.80 | +0.69% | |
Vestas Wind | DK0061539921 | 3.31 | 195.9 | +0.49% | |
Gartner | US3666511072 | 3.25 | 436.59 | -0.80% | |
Nutanix | US67059N1081 | 3.12 | 67.29 | +2.59% | |
Henry Schein | US8064071025 | 3.11 | 72.77 | -0.49% | |
Equifax | US2944291051 | 3.09 | 247.37 | +1.08% | |
Legrand | FR0010307819 | 3.05 | 103.25 | 0.00% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LO All Roads, Syst Hdg, USD MA | 2.09B | 5.32 | 4.40 | 4.90 | ||
LO All Roads, Syst Hdg, USD PA | 2.09B | 5.21 | 3.93 | 4.43 | ||
LGeneration Global USD M A | 2.04B | 6.44 | 2.92 | 10.82 | ||
LGeneration Global USD M D | 2.04B | 6.44 | 2.91 | 10.82 | ||
LGeneration Global USD I | 2.04B | 1.37 | -0.19 | 10.61 |
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