Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.260 | 0.260 | 0.000 |
Shares | 99.740 | 99.740 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 26.114 | 23.018 |
Price to Book | 5.292 | 4.063 |
Price to Sales | 2.262 | 2.220 |
Price to Cash Flow | 15.383 | 13.001 |
Dividend Yield | 0.906 | 1.611 |
5 Years Earnings Growth | 12.230 | 12.054 |
Name | Net % | Category Average |
---|---|---|
Consumer Cyclical | 76.480 | 41.372 |
Technology | 9.960 | 11.512 |
Consumer Defensive | 5.400 | 28.632 |
Communication Services | 4.100 | 12.219 |
Healthcare | 2.040 | 6.191 |
Industrials | 2.020 | 8.219 |
Number of long holdings: 54
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Amazon.com | US0231351067 | 10.11 | 179.32 | -1.48% | |
Home Depot | US4370761029 | 8.46 | 329.18 | +1.00% | |
Tesla | US88160R1014 | 7.62 | 178.79 | +1.48% | |
Louis Vuitton | FR0000121014 | 6.61 | 735.70 | +0.18% | |
Sony | JP3435000009 | 4.23 | 12,895.0 | +1.94% | |
Nike | US6541061031 | 4.02 | 93.45 | +1.94% | |
Booking | US09857L1089 | 3.80 | 3,754.62 | +0.54% | |
MercadoLibre | US58733R1023 | 3.69 | 1,699.95 | -0.58% | |
Starbucks | US8552441094 | 3.58 | 78.76 | +2.45% | |
Lululemon Athletica | US5500211090 | 3.46 | 302.90 | +1.46% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Equity Japan Small Cap I Capitalise | 105.65B | 13.13 | 11.46 | 13.10 | ||
Equity Japan Small Cap Classic Dise | 105.65B | 12.69 | 10.17 | 11.79 | ||
BNP Japan Equity Classic Cap EUR | 35.61B | 14.25 | 14.47 | 8.65 | ||
Parvest Disruptive tech X Cap | 4.41B | 9.76 | 13.48 | - | ||
Parvest Eq Wrld tech N Cap EUR | 4.41B | 8.84 | 10.70 | 18.94 |
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