Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.630 | 2.900 | 0.270 |
Shares | 95.340 | 95.340 | 0.000 |
Bonds | 0.030 | 0.040 | 0.010 |
Other | 1.990 | 2.160 | 0.170 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.211 | 19.482 |
Price to Book | 2.814 | 3.011 |
Price to Sales | 2.117 | 2.033 |
Price to Cash Flow | 11.760 | 13.332 |
Dividend Yield | 2.361 | 1.726 |
5 Years Earnings Growth | 11.811 | 12.350 |
Name | Net % | Category Average |
---|---|---|
Technology | 30.790 | 23.974 |
Financial Services | 15.510 | 8.421 |
Industrials | 14.740 | 38.923 |
Healthcare | 14.090 | 7.023 |
Consumer Cyclical | 7.520 | 6.601 |
Communication Services | 4.880 | 3.263 |
Basic Materials | 3.350 | 8.079 |
Consumer Defensive | 3.180 | 3.944 |
Real Estate | 3.140 | 2.814 |
Utilities | 2.810 | 7.971 |
Number of long holdings: 105
Number of short holdings: 10
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 5.27 | 436.60 | -0.10% | |
NVIDIA | US67066G1040 | 5.02 | 134.70 | +3.08% | |
Apple | US0378331005 | 4.21 | 254.49 | +1.88% | |
TJX | US8725401090 | 2.65 | 122.00 | +0.66% | |
Mastercard | US57636Q1040 | 2.63 | 528.03 | +0.91% | |
S&P Global | US78409V1044 | 2.53 | 491.81 | +1.08% | |
Home Depot | US4370761029 | 2.35 | 392.60 | +1.97% | |
Amundi Index Sol | LU1437021386 | 2.15 | - | - | |
Waste Management | US94106L1098 | 2.15 | 205.83 | +0.15% | |
AbbVie | US00287Y1091 | 2.13 | 175.58 | +2.37% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
FR0010501858 | 1.91B | 31.44 | 11.86 | 13.16 | ||
CPR USA I | 1.91B | 32.28 | 12.71 | 13.85 | ||
CPR USA O | 1.91B | 32.86 | 13.22 | 14.37 | ||
FR0010917658 | 1.22B | 8.08 | 1.08 | 3.76 | ||
CPR Croissance Reactive i | 1.08B | 8.43 | 2.49 | 3.00 |
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