Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.340 | 0.450 | 0.110 |
Stocks | 99.660 | 99.660 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 20.792 | 17.782 |
Price to Book | 3.557 | 2.856 |
Price to Sales | 2.508 | 2.026 |
Price to Cash Flow | 16.064 | 11.657 |
Dividend Yield | 1.720 | 2.105 |
5 Years Earnings Growth | 11.230 | 10.947 |
Name | Net % | Category Average |
---|---|---|
Technology | 21.930 | 22.061 |
Financial Services | 19.740 | 15.464 |
Healthcare | 17.840 | 14.310 |
Industrials | 12.390 | 12.104 |
Consumer Defensive | 8.240 | 8.416 |
Consumer Cyclical | 6.460 | 10.670 |
Communication Services | 5.290 | 7.260 |
Basic Materials | 4.870 | 4.379 |
Real Estate | 1.930 | 2.805 |
Utilities | 1.220 | 2.559 |
Energy | 0.090 | 4.026 |
Number of long holdings: 141
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft Corp | - | 5.12 | - | - | |
iShares Sust MSCI EM SRI | IE00BYVJRP78 | 4.48 | 6.681 | +0.32% | |
Linde PLC | IE000S9YS762 | 2.66 | 397.000 | +0.35% | |
Thermo Fisher Scientific Inc | - | 2.63 | - | - | |
Alcon | CH0432492467 | 2.46 | 79.98 | -1.11% | |
Mastercard Inc Class A | - | 2.27 | - | - | |
Visa Inc Class A | - | 2.14 | - | - | |
Schneider Electric | FR0000121972 | 2.01 | 229.15 | -1.59% | |
NVIDIA Corp | - | 1.97 | - | - | |
L'Oreal | FR0000120321 | 1.94 | 447.60 | -1.30% |
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