Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.540 | 1.420 | 0.880 |
Stocks | 99.440 | 99.440 | 0.000 |
Preferred | 0.020 | 0.020 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 23.028 | 16.652 |
Price to Book | 5.009 | 2.625 |
Price to Sales | 3.911 | 1.952 |
Price to Cash Flow | 17.326 | 10.139 |
Dividend Yield | 1.498 | 2.812 |
5 Years Earnings Growth | 10.734 | 12.029 |
Name | Net % | Category Average |
---|---|---|
Technology | 26.210 | 19.860 |
Healthcare | 19.530 | 13.985 |
Financial Services | 13.310 | 18.272 |
Consumer Cyclical | 10.610 | 12.377 |
Industrials | 9.670 | 13.804 |
Consumer Defensive | 7.910 | 9.234 |
Communication Services | 7.200 | 8.298 |
Basic Materials | 3.470 | 9.826 |
Energy | 1.260 | 8.872 |
Utilities | 0.420 | 5.836 |
Real Estate | 0.410 | 4.624 |
Number of long holdings: 105
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
iShares MSCI World Quality Factor UCITS | IE00BP3QZ601 | 14.94 | 60.45 | -0.77% | |
Microsoft | US5949181045 | 4.83 | 415.13 | +0.23% | |
Novo Nordisk B | DK0062498333 | 3.13 | 927.3 | +1.13% | |
Mastercard | US57636Q1040 | 2.92 | 447.07 | +1.12% | |
Alphabet A | US02079K3059 | 2.65 | 172.50 | +0.23% | |
ASML Holding | NL0010273215 | 2.26 | 870.80 | -1.16% | |
Adobe | US00724F1012 | 2.22 | 444.76 | -0.25% | |
ADP | US0530151036 | 2.01 | 244.92 | +1.66% | |
NVIDIA | US67066G1040 | 1.95 | 1,096.33 | -0.82% | |
Accenture | IE00B4BNMY34 | 1.85 | 282.29 | -0.88% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
IE00B1P83Q26 | 3.9B | 7.05 | 4.96 | 6.06 | ||
IE0004621052 | 2.74B | 11.54 | 5.80 | 15.15 | ||
IE00BG0D0K02 | 2.03B | 3.74 | -3.92 | - | ||
IE00BG0D0J96 | 2.03B | 6.12 | 0.02 | - | ||
IE00BJYLJ823 | 1.77B | 5.81 | 2.80 | - |
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