Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.280 | 2.220 | 1.940 |
Stocks | 99.680 | 99.680 | 0.000 |
Bonds | 0.020 | 0.020 | 0.000 |
Other | 0.020 | 0.020 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 19.035 | 20.307 |
Price to Book | 2.916 | 2.994 |
Price to Sales | 2.240 | 1.882 |
Price to Cash Flow | 12.130 | 12.998 |
Dividend Yield | 1.918 | 1.749 |
5 Years Earnings Growth | 10.667 | 11.579 |
Name | Net % | Category Average |
---|---|---|
Technology | 33.300 | 24.394 |
Healthcare | 15.490 | 7.899 |
Industrials | 14.940 | 38.664 |
Financial Services | 12.380 | 8.414 |
Consumer Cyclical | 8.000 | 6.520 |
Communication Services | 4.080 | 3.169 |
Real Estate | 3.730 | 2.305 |
Utilities | 3.450 | 7.583 |
Basic Materials | 2.670 | 7.691 |
Consumer Defensive | 1.970 | 3.941 |
Number of long holdings: 192
Number of short holdings: 102
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 6.30 | 430.16 | +0.74% | |
NVIDIA | US67066G1040 | 4.20 | 1,064.69 | +2.57% | |
Apple | US0378331005 | 3.64 | 189.98 | +1.66% | |
AbbVie | US00287Y1091 | 2.91 | 157.06 | -0.76% | |
Mastercard | US57636Q1040 | 2.79 | 451.18 | -0.01% | |
Home Depot | US4370761029 | 2.73 | 325.10 | -0.55% | |
S&P Global | US78409V1044 | 2.69 | 438.19 | +0.44% | |
Merck&Co | US58933Y1055 | 2.65 | 129.49 | -1.22% | |
TJX | US8725401090 | 2.40 | 102.14 | +1.98% | |
Accenture | IE00B4BNMY34 | 2.25 | 300.99 | -1.61% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU1530900684 | 4.13B | 8.60 | -2.08 | - | ||
LU1530899142 | 4.13B | 8.23 | -3.06 | - | ||
LU1903290036 | 4.13B | 6.17 | -5.93 | - | ||
LU2035461495 | 4.13B | - | - | - | ||
LU1902444402 | 1.71B | 8.09 | 5.54 | - |
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