Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 100.000 | 100.000 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 25.547 | 24.375 |
Price to Book | 3.973 | 4.566 |
Price to Sales | 4.101 | 3.391 |
Price to Cash Flow | 20.305 | 16.480 |
Dividend Yield | 1.206 | 1.254 |
5 Years Earnings Growth | 11.939 | 12.982 |
Name | Net % | Category Average |
---|---|---|
Technology | 26.180 | 27.108 |
Financial Services | 19.280 | 13.584 |
Industrials | 16.980 | 11.837 |
Healthcare | 13.790 | 16.267 |
Consumer Defensive | 11.460 | 7.459 |
Consumer Cyclical | 4.420 | 12.303 |
Communication Services | 4.420 | 8.227 |
Basic Materials | 3.480 | 4.201 |
Number of long holdings: 29
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Novo Nordisk B | DK0062498333 | 6.11 | 881.5 | -0.42% | |
Microsoft | US5949181045 | 5.92 | 401.67 | -1.65% | |
HDFC Bank | INE040A01034 | 5.27 | 1,636.95 | -0.52% | |
Thermo Fisher Scientific | US8835561023 | 5.14 | 613.53 | +1.10% | |
Visa A | US92826C8394 | 4.92 | 279.19 | +0.20% | |
Ferguson | US31488V1070 | 4.60 | 14,600.0 | +0.34% | |
ASML Holding | NL0010273215 | 4.52 | 681.00 | -5.42% | |
Alphabet C | US02079K1079 | 4.42 | 153.03 | -3.52% | |
Amazon.com | US0231351067 | 4.42 | 172.41 | -3.08% | |
Taiwan Semicon | TW0002330008 | 4.10 | 902.00 | +1.46% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
C Wd Sweden Small Cap 1Ae | 7.92B | 7.97 | -1.04 | 15.11 | ||
C WorldWide Global Equities 3Ae | 2.01B | 12.95 | 14.66 | 16.40 | ||
C WorldWide Global Equities 2ae | 2.01B | 12.87 | 14.32 | 16.06 | ||
C Wd Sweden 1Ae | 1.32B | 8.48 | 2.35 | 10.37 | ||
C Wd Asia 1Ae | 578.77M | 4.21 | -9.93 | 4.35 |
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