
Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.420 | 0.420 | 0.000 |
Stocks | 99.820 | 99.820 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.932 | 18.180 |
Price to Book | 5.076 | 3.079 |
Price to Sales | 3.356 | 2.239 |
Price to Cash Flow | 14.763 | 12.440 |
Dividend Yield | 2.518 | 2.017 |
5 Years Earnings Growth | 8.572 | 10.624 |
Name | Net % | Category Average |
---|---|---|
Technology | 22.350 | 24.134 |
Industrials | 16.880 | 11.422 |
Consumer Cyclical | 15.790 | 10.779 |
Consumer Defensive | 15.090 | 7.583 |
Healthcare | 12.160 | 12.990 |
Financial Services | 9.760 | 16.321 |
Communication Services | 4.340 | 7.964 |
Basic Materials | 3.630 | 3.918 |
Number of long holdings: 32
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Visa A | US92826C8394 | 4.92 | 348.53 | -0.56% | |
Cisco | US17275R1023 | 4.87 | 63.98 | -1.07% | |
Apple | US0378331005 | 4.86 | 245.55 | -0.11% | |
BlackRock | US09290D1019 | 4.83 | 974.22 | -1.53% | |
Siemens AG | DE0007236101 | 4.40 | 221.45 | +0.09% | |
Alphabet C | US02079K1079 | 4.34 | 181.58 | -2.71% | |
Schneider Electric | FR0000121972 | 4.32 | 257.40 | +1.10% | |
Caterpillar | US1491231015 | 4.26 | 340.04 | -2.61% | |
P&G | US7427181091 | 4.22 | 170.23 | +1.81% | |
Ferrari NV | NL0011585146 | 4.12 | 503.43 | -0.93% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
PTYCXKLP0007 | 1.06B | 1.69 | 0.79 | 1.68 | ||
PTYCXTHM0007 | 651.24M | 0.57 | 5.39 | 4.17 | ||
PTYCXRLP0000 | 331.35M | 2.70 | 1.61 | 2.42 | ||
PTCXGGHM0012 | 301.76M | 1.67 | 0.84 | - | ||
PTCXGHHM0011 | 127.11M | 2.67 | 1.63 | - |
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