Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 4.910 | 9.280 | 4.370 |
Stocks | 95.090 | 95.090 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 19.837 | 17.692 |
Price to Book | 3.205 | 2.835 |
Price to Sales | 2.299 | 2.016 |
Price to Cash Flow | 13.809 | 11.625 |
Dividend Yield | 1.850 | 2.115 |
5 Years Earnings Growth | 11.922 | 10.947 |
Name | Net % | Category Average |
---|---|---|
Healthcare | 25.700 | 14.349 |
Technology | 25.170 | 21.951 |
Financial Services | 18.220 | 15.485 |
Industrials | 15.350 | 12.117 |
Utilities | 5.750 | 2.587 |
Communication Services | 3.860 | 7.297 |
Consumer Cyclical | 2.120 | 10.648 |
Basic Materials | 1.940 | 4.376 |
Consumer Defensive | 1.310 | 8.449 |
Real Estate | 0.580 | 2.805 |
Number of long holdings: 67
Number of short holdings: 44
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 6.36 | 424.52 | +0.12% | |
UnitedHealth | US91324P1021 | 3.78 | 501.92 | -0.24% | |
Alphabet A | US02079K3059 | 3.67 | 176.73 | +0.78% | |
Arthur J Gallagher | US3635761097 | 3.34 | 251.64 | -0.57% | |
SSE | GB0007908733 | 3.15 | 1,764.00 | -1.15% | |
Taiwan Semicon | TW0002330008 | 2.87 | 879.00 | -1.68% | |
Boston Scientific | US1011371077 | 2.85 | 76.12 | +0.30% | |
Lonza Group | CH0013841017 | 2.85 | 505.60 | -0.16% | |
Bank Rakyat Persero | ID1000118201 | 2.67 | 4,350 | -3.33% | |
HDFC Bank ADR | US40415F1012 | 2.33 | 59.08 | +1.11% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
FAM MegaTrends L EUR Acc | 630.35M | 6.88 | 4.95 | - | ||
IE00BDRNS207 | 563.66M | 1.25 | 14.06 | - | ||
IE00BFXY2415 | 470.27M | 2.87 | -0.50 | - | ||
IE00BFXY6K57 | 494.74M | 0.61 | 15.07 | - | ||
IE00BFXY5S68 | 630.45M | 6.65 | 8.90 | - |
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