Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.490 | 3.670 | 0.180 |
Stocks | 96.520 | 96.520 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 21.457 | 17.651 |
Price to Book | 2.745 | 2.829 |
Price to Sales | 1.552 | 2.013 |
Price to Cash Flow | 12.496 | 11.603 |
Dividend Yield | 1.584 | 2.124 |
5 Years Earnings Growth | 13.469 | 10.940 |
Name | Net % | Category Average |
---|---|---|
Technology | 29.520 | 21.932 |
Industrials | 24.490 | 12.114 |
Healthcare | 13.720 | 14.355 |
Consumer Cyclical | 9.190 | 10.616 |
Basic Materials | 8.600 | 4.389 |
Utilities | 6.340 | 2.592 |
Consumer Defensive | 6.330 | 8.456 |
Communication Services | 1.240 | 7.296 |
Financial Services | 0.580 | 15.514 |
Number of long holdings: 235
Number of short holdings: 5
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Intuitive Surgical | US46120E6023 | 1.55 | 417.61 | -0.13% | |
Thermo Fisher Scientific | US8835561023 | 1.54 | 581.09 | +0.22% | |
Schneider Electric | FR0000121972 | 1.49 | 226.85 | -0.83% | |
NVIDIA | US67066G1040 | 1.39 | 1,208.61 | -0.11% | |
DSM Firmenich | CH1216478797 | 1.31 | 99.78 | -1.89% | |
Microsoft | US5949181045 | 1.29 | 423.85 | -0.16% | |
First Solar | US3364331070 | 1.21 | 267.34 | -2.23% | |
Vestas Wind | DK0061539921 | 1.17 | 188.4 | -1.41% | |
ANSYS | US03662Q1058 | 1.12 | 324.30 | -0.13% | |
Johnson Matthey | GB00BZ4BQC70 | 1.11 | 1,640.0 | -1.15% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
NL0014270340 | 8.31B | 8.89 | 8.48 | - | ||
NL0014065450 | 8.21B | 10.40 | 9.63 | - | ||
NL00150004M2 | 2.79B | 6.79 | 5.05 | - |
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