Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 4.170 | 4.170 | 0.000 |
Stocks | 95.830 | 95.830 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 27.563 | 23.366 |
Price to Book | 5.250 | 4.475 |
Price to Sales | 4.869 | 3.431 |
Price to Cash Flow | 21.551 | 16.266 |
Dividend Yield | 0.687 | 1.181 |
5 Years Earnings Growth | 18.205 | 15.120 |
Name | Net % | Category Average |
---|---|---|
Technology | 27.670 | 28.759 |
Healthcare | 25.850 | 15.666 |
Industrials | 14.310 | 11.656 |
Communication Services | 9.680 | 10.052 |
Consumer Cyclical | 9.370 | 12.386 |
Financial Services | 6.450 | 12.351 |
Basic Materials | 3.960 | 3.281 |
Real Estate | 1.240 | 1.715 |
Consumer Defensive | 1.050 | 4.326 |
Utilities | 0.430 | 1.256 |
Number of long holdings: 58
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
AMD | US0079031078 | 4.91 | 137.10 | -2.86% | |
Boston Scientific | US1011371077 | 4.86 | 90.03 | +0.87% | |
Netflix | US64110L1061 | 4.03 | 882.34 | +1.93% | |
Taiwan Semiconductor | US8740391003 | 3.92 | 183.06 | -1.09% | |
Techtronic Industries | HK0669013440 | 3.63 | 105.60 | -1.12% | |
Novo Nordisk B | DK0062498333 | 3.63 | 758.8 | +1.80% | |
London Stock Exchange | GB00B0SWJX34 | 3.47 | 11,200.0 | -0.40% | |
argenx ADR | US04016X1019 | 3.33 | 603.40 | -0.37% | |
Tencent Holdings | KYG875721634 | 3.04 | 393.80 | -0.35% | |
Adidas | DE000A1EWWW0 | 2.92 | 222.00 | +0.36% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Artisan Global Opportunity Trust T1 | 4.1B | 15.00 | -0.92 | 11.10 | ||
American Century US Small Cap Val E | 914.37M | 6.12 | 3.07 | 9.63 | ||
Macquarie SMID Cap Growth Collectiv | 20.92M | -1.76 | -14.92 | 7.42 | ||
Ivy Investments Intl Core Eq CIT 1 | 10.82M | 7.33 | 2.19 | 4.45 | ||
Ivy Investments Intl Core Eq CIT 2 | 6.97M | -10.29 | 7.48 | 7.19 |
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