Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.590 | 2.600 | 0.010 |
Shares | 97.410 | 97.410 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 26.373 | 24.086 |
Price to Book | 6.529 | 4.527 |
Price to Sales | 4.230 | 3.307 |
Price to Cash Flow | 20.595 | 15.927 |
Dividend Yield | 1.190 | 1.224 |
5 Years Earnings Growth | 10.610 | 12.407 |
Name | Net % | Category Average |
---|---|---|
Technology | 24.630 | 26.755 |
Healthcare | 22.730 | 16.367 |
Consumer Cyclical | 17.210 | 12.487 |
Industrials | 14.410 | 11.825 |
Financial Services | 6.880 | 13.512 |
Consumer Defensive | 6.120 | 7.992 |
Basic Materials | 5.180 | 4.323 |
Communication Services | 2.830 | 7.933 |
Number of long holdings: 50
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Novo Nordisk B | DK0062498333 | 4.31 | 903.3 | -1.05% | |
Microsoft Corp | - | 3.80 | - | - | |
Taiwan Semiconductor Manufacturing Co Ltd ADR | - | 3.21 | - | - | |
Linde PLC | IE000S9YS762 | 3.05 | 399.000 | +0.50% | |
Amphenol Corp Class A | - | 2.94 | - | - | |
Mastercard Inc Class A | - | 2.91 | - | - | |
Alphabet Inc Class C | - | 2.75 | - | - | |
Intuitive Surgical Inc | - | 2.58 | - | - | |
Fastenal Co | - | 2.53 | - | - | |
Louis Vuitton | FR0000121014 | 2.46 | 782.50 | -0.09% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
IE00BZ1LH503 | 1.59M | -0.83 | 0.97 | - | ||
IE00BZ199G90 | 29.16M | 0.22 | 1.53 | - | ||
IE00BZ199N67 | 20.88M | -2.93 | -4.04 | - | ||
IE00BZ199H08 | 7.31M | 0.24 | 1.54 | - | ||
IE00BD5M6926 | 1.75M | 0.43 | 19.89 | - |
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