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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.770 | 3.770 | 0.000 |
Shares | 96.230 | 96.230 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 28.892 | 20.915 |
Price to Book | 4.791 | 3.339 |
Price to Sales | 3.789 | 2.610 |
Price to Cash Flow | 18.191 | 14.245 |
Dividend Yield | 1.093 | 1.886 |
5 Years Earnings Growth | 12.255 | 11.055 |
Name | Net % | Category Average |
---|---|---|
Consumer Cyclical | 32.950 | 12.667 |
Technology | 23.690 | 20.213 |
Financial Services | 13.370 | 13.877 |
Industrials | 11.180 | 18.269 |
Healthcare | 6.600 | 12.921 |
Communication Services | 5.610 | 4.489 |
Consumer Defensive | 4.610 | 7.728 |
Utilities | 1.990 | 1.196 |
Number of long holdings: 40
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Hermes International | FR0000052292 | 8.80 | 2,173.00 | -1.27% | |
Moncler SpA | IT0004965148 | 7.21 | 57.18 | -2.16% | |
DSV | DK0060079531 | 6.85 | 1,073.0 | -1.87% | |
ASML Holding | NL0010273215 | 6.31 | 960.00 | +1.42% | |
Keyence | JP3236200006 | 4.98 | 70,530.0 | 0.00% | |
Straumann Holding AG | CH1175448666 | 4.65 | 113.65 | +1.11% | |
MercadoLibre Inc | - | 4.62 | - | - | |
Taiwan Semicon | TW0002330008 | 4.01 | 960.00 | 0.00% | |
Canadian Pacific Kansas City Ltd | - | 3.91 | - | - | |
Adyen | NL0012969182 | 3.75 | 1,124.80 | -0.74% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Morgan Stanley Institutional Fundci | 2.47B | 3.34 | -6.32 | 9.08 | ||
Consulting Group Large Cap Equity | 2.55B | 9.35 | 6.28 | 10.90 | ||
Morgan Stanley Inst Global FranchiI | 2.06B | 1.34 | 3.50 | 9.21 | ||
Morgan Stanley Inst Growth A | 1.62B | -4.68 | -17.45 | 10.48 | ||
Morgan Stanley Inst Global Opp I | 1.65B | 7.51 | -2.89 | 13.61 |
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