Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.680 | 0.900 | 0.220 |
Stocks | 99.310 | 99.310 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 20.227 | 17.700 |
Price to Book | 3.523 | 2.843 |
Price to Sales | 2.513 | 1.999 |
Price to Cash Flow | 15.662 | 11.581 |
Dividend Yield | 1.665 | 2.107 |
5 Years Earnings Growth | 10.578 | 10.973 |
Name | Net % | Category Average |
---|---|---|
Technology | 21.560 | 22.024 |
Financial Services | 19.890 | 15.440 |
Healthcare | 17.810 | 14.373 |
Industrials | 12.570 | 12.079 |
Consumer Defensive | 8.250 | 8.411 |
Consumer Cyclical | 6.580 | 10.756 |
Communication Services | 5.220 | 7.226 |
Basic Materials | 4.770 | 4.362 |
Real Estate | 2.020 | 2.821 |
Utilities | 1.240 | 2.551 |
Energy | 0.080 | 4.019 |
Number of long holdings: 138
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 4.90 | 406.32 | +1.82% | |
iShares Sust MSCI EM SRI | IE00BYVJRP78 | 4.18 | 6.359 | +2.01% | |
Linde PLC | IE000S9YS762 | 2.66 | 414.000 | +0.19% | |
Thermo Fisher Scientific | US8835561023 | 2.53 | 573.58 | +0.32% | |
Alcon | CH0432492467 | 2.46 | 72.00 | +0.61% | |
Mastercard | US57636Q1040 | 2.36 | 462.23 | +0.03% | |
Visa A | US92826C8394 | 2.25 | 274.58 | -0.21% | |
Schneider Electric | FR0000121972 | 2.17 | 217.35 | +2.81% | |
Applied Materials | US0382221051 | 1.99 | 203.38 | +2.98% | |
Unilever | GB00B10RZP78 | 1.90 | 48.25 | +1.39% |
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