Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.37 | 2.87 | 1.50 |
Shares | 97.49 | 97.49 | 0.00 |
Preferred | 0.02 | 0.02 | 0.00 |
Other | 1.13 | 1.13 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 19.84 | 16.32 |
Price to Book | 3.50 | 2.30 |
Price to Sales | 2.43 | 1.77 |
Price to Cash Flow | 14.33 | 10.21 |
Dividend Yield | 1.69 | 2.42 |
5 Years Earnings Growth | 11.95 | 11.39 |
Name | Net % | Category Average |
---|---|---|
Technology | 26.49 | 20.11 |
Financial Services | 15.18 | 15.96 |
Healthcare | 15.14 | 10.43 |
Industrials | 12.35 | 10.52 |
Consumer Cyclical | 8.40 | 10.84 |
Communication Services | 7.67 | 7.92 |
Consumer Defensive | 5.38 | 7.03 |
Basic Materials | 3.62 | 4.82 |
Utilities | 2.68 | 3.22 |
Energy | 2.16 | 4.44 |
Real Estate | 0.93 | 5.61 |
Number of long holdings: 213
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
GS SICAV - GS Europe CORE Equity Portfolio P Acc | LU0280872259 | 4.26 | 21.940 | +0.23% | |
Microsoft | US5949181045 | 3.76 | 418.95 | -1.32% | |
NVIDIA | US67066G1040 | 3.19 | 135.91 | -3.00% | |
Alphabet A | US02079K3059 | 2.37 | 192.04 | -0.98% | |
Vanguard US 500 Stock Index Ins USD | IE0002639775 | 2.36 | 70.244 | -1.53% | |
Schroder QEP Global Core Equity Fund I Acc | GB0007661191 | 2.14 | 10.53 | -0.09% | |
SSgA SPDR S&P 400 US Mid Cap | IE00B4YBJ215 | 2.11 | 94.86 | -1.40% | |
Visa A | US92826C8394 | 2.00 | 307.71 | -1.56% | |
Apple | US0378331005 | 1.98 | 236.85 | -2.41% | |
Amazon.com | US0231351067 | 1.87 | 218.94 | -1.44% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Thesis Eldon USD Inc | 118.04M | 17.43 | -3.93 | 8.60 |
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