Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.620 | 2.620 | 0.000 |
Stocks | 97.380 | 97.380 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 25.095 | 21.839 |
Price to Book | 6.883 | 4.179 |
Price to Sales | 4.198 | 3.119 |
Price to Cash Flow | 20.019 | 15.518 |
Dividend Yield | 1.331 | 1.325 |
5 Years Earnings Growth | 10.705 | 12.641 |
Name | Net % | Category Average |
---|---|---|
Technology | 30.510 | 26.402 |
Healthcare | 18.930 | 15.494 |
Consumer Cyclical | 18.000 | 11.286 |
Industrials | 11.630 | 12.985 |
Financial Services | 7.830 | 14.144 |
Basic Materials | 5.050 | 3.975 |
Consumer Defensive | 4.890 | 6.643 |
Communication Services | 3.150 | 7.108 |
Number of long holdings: 55
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 4.08 | 427.16 | +0.46% | |
Taiwan Semiconductor | US8740391003 | 3.97 | 189.33 | +1.43% | |
Novo Nordisk B | DK0062498333 | 3.46 | 751.3 | -0.62% | |
Mastercard | US57636Q1040 | 3.22 | 519.99 | -0.36% | |
Alphabet C | US02079K1079 | 3.07 | 176.43 | -2.25% | |
Linde PLC | IE000S9YS762 | 3.02 | 431.800 | +0.28% | |
Amphenol | US0320951017 | 3.01 | 73.24 | +1.25% | |
Inditex | ES0148396007 | 2.72 | 51.020 | +0.51% | |
ADP | US0530151036 | 2.69 | 302.84 | -1.52% | |
Keyence | JP3236200006 | 2.68 | 64,580.0 | -0.15% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Arrowstreet Global Equity Fund Hedg | 6.34B | 17.20 | 7.98 | 11.39 | ||
Arrowstreet Global Equity Fund | 6.34B | 21.73 | 13.00 | 14.34 | ||
Walter Scott Global Equity Fund Hed | 4.46B | 9.53 | 2.96 | 9.98 | ||
Macquarie True Index Australian Sha | 3.35B | 10.86 | 7.63 | 8.35 | ||
Macquarie True Index International | 3.36B | 21.48 | 11.35 | 13.29 |
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