Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 100.330 | 100.330 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 25.581 | 24.007 |
Price to Book | 5.791 | 4.516 |
Price to Sales | 4.211 | 3.287 |
Price to Cash Flow | 18.780 | 15.874 |
Dividend Yield | 1.018 | 1.223 |
5 Years Earnings Growth | 13.334 | 12.399 |
Name | Net % | Category Average |
---|---|---|
Technology | 29.910 | 26.653 |
Industrials | 20.580 | 11.865 |
Financial Services | 15.220 | 13.477 |
Consumer Cyclical | 12.480 | 12.511 |
Healthcare | 7.960 | 16.378 |
Communication Services | 4.420 | 7.939 |
Consumer Defensive | 3.710 | 8.070 |
Energy | 3.010 | 3.324 |
Basic Materials | 2.710 | 4.322 |
Number of long holdings: 34
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 6.58 | 395.12 | +1.49% | |
Mastercard | US57636Q1040 | 4.64 | 442.30 | -1.97% | |
Alphabet A | US02079K3059 | 4.43 | 163.79 | +0.62% | |
Novo Nordisk B | DK0062498333 | 4.07 | 890.1 | -0.85% | |
NVIDIA | US67066G1040 | 3.88 | 830.03 | -3.93% | |
L'Oreal | FR0000120321 | 3.72 | 435.95 | -0.84% | |
Amazon.com | US0231351067 | 3.72 | 178.86 | +2.21% | |
Keyence | JP3236200006 | 3.62 | 69,360.0 | +0.20% | |
Wolters Kluwer | NL0000395903 | 3.62 | 140.50 | -0.18% | |
Adobe | US00724F1012 | 3.46 | 469.39 | +1.42% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU1708484628 | 362.51M | 0.08 | 1.36 | - | ||
Mirabaud Eq Glbl Focus A EUR Acc | 233.58M | 13.29 | 0.40 | - | ||
LU1064860007 | 69.97M | 2.42 | 6.14 | - | ||
LU1064860189 | 69.97M | 2.42 | 6.14 | - | ||
Mirabaud Eq Asia ex Japan A EUR | 51.85M | 7.22 | -8.22 | 4.19 |
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