Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.930 | 0.930 | 0.000 |
Shares | 99.070 | 99.070 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 25.717 | 24.032 |
Price to Book | 5.662 | 4.517 |
Price to Sales | 4.105 | 3.291 |
Price to Cash Flow | 16.918 | 15.892 |
Dividend Yield | 1.706 | 1.221 |
5 Years Earnings Growth | 12.855 | 12.392 |
Name | Net % | Category Average |
---|---|---|
Healthcare | 22.010 | 16.365 |
Financial Services | 17.800 | 13.478 |
Consumer Cyclical | 16.460 | 12.488 |
Consumer Defensive | 14.570 | 8.048 |
Industrials | 11.090 | 11.873 |
Technology | 8.840 | 26.687 |
Basic Materials | 4.660 | 4.328 |
Communication Services | 4.560 | 7.955 |
Number of long holdings: 26
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Novo Nordisk A/S Class B | DK0060534915 | 7.43 | - | - | |
Booking | US09857L1089 | 7.37 | 3,604.38 | +0.17% | |
EssilorLuxottica | FR0000121667 | 7.08 | 204.80 | +3.23% | |
CME Group | US12572Q1058 | 6.91 | 207.93 | -0.04% | |
MarketAxesss | US57060D1081 | 6.08 | 206.99 | +0.58% | |
Yum China Holdings | US98850P1093 | 4.78 | 37.16 | -1.41% | |
Mastercard | US57636Q1040 | 4.64 | 451.90 | +0.56% | |
Alphabet A | US02079K3059 | 4.52 | 171.27 | +1.89% | |
Nike | US6541061031 | 4.16 | 93.39 | +0.03% | |
Colgate-Palmolive | US1941621039 | 4.11 | 93.34 | +0.17% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
GuardCap Global Equity I EUR Acc | 3.5B | 4.63 | 9.91 | - |
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