Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.090 | 0.090 | 0.000 |
Shares | 99.790 | 99.790 | 0.000 |
Other | 0.120 | 0.120 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 19.962 | 18.215 |
Price to Book | 3.498 | 2.871 |
Price to Sales | 2.384 | 2.105 |
Price to Cash Flow | 13.934 | 11.902 |
Dividend Yield | 1.948 | 2.092 |
5 Years Earnings Growth | 11.314 | 11.253 |
Name | Net % | Category Average |
---|---|---|
Technology | 26.870 | 22.669 |
Financial Services | 14.050 | 15.669 |
Healthcare | 12.400 | 14.195 |
Industrials | 10.590 | 11.887 |
Consumer Cyclical | 9.480 | 10.435 |
Communication Services | 9.210 | 7.448 |
Consumer Defensive | 6.500 | 8.107 |
Basic Materials | 3.930 | 4.330 |
Energy | 3.000 | 3.925 |
Real Estate | 2.290 | 2.777 |
Utilities | 1.690 | 2.672 |
Number of long holdings: 693
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 8.63 | 416.06 | -0.12% | |
NVIDIA | US67066G1040 | 6.70 | 124.92 | +1.68% | |
Alphabet A | US02079K3059 | 3.02 | 167.06 | +0.72% | |
Alphabet C | US02079K1079 | 2.66 | 168.56 | +0.81% | |
Eli Lilly | US5324571083 | 1.98 | 887.16 | +0.18% | |
Tesla | US88160R1014 | 1.65 | 250.08 | +3.91% | |
Visa A | US92826C8394 | 1.33 | 277.93 | +0.39% | |
Novo Nordisk ADR | US6701002056 | 1.33 | 115.12 | +0.03% | |
P&G | US7427181091 | 1.21 | 168.88 | -0.73% | |
Mastercard | US57636Q1040 | 1.19 | 497.70 | +0.55% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
IE00BNNLSM87 | 586.51M | 31.04 | 23.24 | - | ||
IE00BMTD2X05 | 444.58M | 21.09 | 19.02 | - | ||
IE00BMTD2S51 | 173.11M | 17.27 | 1.40 | - |
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