Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.440 | 2.530 | 0.090 |
Stocks | 97.560 | 97.560 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 24.881 | 24.085 |
Price to Book | 4.111 | 4.524 |
Price to Sales | 3.403 | 3.306 |
Price to Cash Flow | 17.839 | 15.931 |
Dividend Yield | 1.262 | 1.221 |
5 Years Earnings Growth | 11.013 | 12.358 |
Name | Net % | Category Average |
---|---|---|
Technology | 28.400 | 26.757 |
Healthcare | 22.960 | 16.390 |
Financial Services | 12.000 | 13.457 |
Industrials | 11.710 | 11.837 |
Consumer Cyclical | 9.700 | 12.465 |
Basic Materials | 7.840 | 4.333 |
Utilities | 6.530 | 2.282 |
Consumer Defensive | 0.860 | 7.995 |
Number of long holdings: 411
Number of short holdings: 441
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Mastercard Inc Class A | - | 5.03 | - | - | |
NVIDIA Corp | - | 4.80 | - | - | |
Microsoft Corp | - | 4.67 | - | - | |
Novo Nordisk B | DK0062498333 | 4.55 | 909.9 | -0.79% | |
eBay Inc | - | 4.21 | - | - | |
Eli Lilly and Co | - | 4.00 | - | - | |
Ecolab Inc | - | 3.92 | - | - | |
Thermo Fisher Scientific Inc | - | 3.87 | - | - | |
Roper Technologies Inc | - | 3.32 | - | - | |
Taiwan Semiconductor Manufacturing Co Ltd ADR | - | 3.06 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU0914733059 | 1.8B | -2.10 | -4.93 | 5.51 | ||
LU0914732671 | 1.8B | -1.83 | -4.13 | 6.33 | ||
LU0935227966 | 56.33M | -0.28 | -3.12 | - | ||
LU0935227883 | 56.33M | -0.27 | -3.11 | - | ||
LU0935227701 | 56.33M | -0.06 | -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