Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.150 | 2.150 | 0.000 |
Shares | 97.850 | 97.850 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 28.119 | 23.691 |
Price to Book | 5.691 | 4.659 |
Price to Sales | 5.439 | 3.476 |
Price to Cash Flow | 19.752 | 16.667 |
Dividend Yield | 0.558 | 1.246 |
5 Years Earnings Growth | 15.099 | 13.319 |
Name | Net % | Category Average |
---|---|---|
Technology | 48.860 | 27.889 |
Healthcare | 19.810 | 15.779 |
Consumer Cyclical | 8.370 | 12.123 |
Financial Services | 6.610 | 13.795 |
Communication Services | 6.510 | 8.514 |
Industrials | 3.430 | 11.974 |
Basic Materials | 2.830 | 4.046 |
Real Estate | 2.370 | 1.855 |
Consumer Defensive | 1.210 | 7.090 |
Number of long holdings: 71
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 7.33 | 417.00 | +1.00% | |
Amazon.com | US0231351067 | 5.75 | 197.12 | -0.64% | |
Alphabet A | US02079K3059 | 4.61 | 164.76 | -1.71% | |
NVIDIA | US67066G1040 | 3.31 | 141.95 | -3.22% | |
Visa A | US92826C8394 | 3.28 | 309.92 | +0.01% | |
Taiwan Semiconductor | US8740391003 | 2.95 | 190.08 | -0.61% | |
Thermo Fisher Scientific | US8835561023 | 2.65 | 513.26 | -0.55% | |
Apple | US0378331005 | 2.54 | 229.87 | +0.59% | |
Danaher | US2358511028 | 2.34 | 235.84 | +0.34% | |
Cellnex Telecom | ES0105066007 | 2.32 | 32.54 | +3.17% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
BE0058652646 | 2.55B | 17.15 | 2.53 | 10.27 | ||
BE0940002729 | 1.7B | 8.45 | 1.49 | 8.37 | ||
BE0948502365 | 1.81B | 15.87 | 2.38 | 13.10 | ||
BE0946563377 | 1.81B | 17.87 | 3.25 | 12.70 | ||
BE6246061376 | 1.81B | 18.71 | 3.21 | 13.26 |
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