Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 100.120 | 100.170 | 0.050 |
Bonds | 0.010 | 0.010 | 0.000 |
Other | 0.010 | 0.010 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 31.259 | 24.086 |
Price to Book | 4.875 | 4.527 |
Price to Sales | 4.635 | 3.307 |
Price to Cash Flow | 19.299 | 15.927 |
Dividend Yield | 0.539 | 1.224 |
5 Years Earnings Growth | 12.558 | 12.407 |
Name | Net % | Category Average |
---|---|---|
Technology | 54.080 | 26.755 |
Healthcare | 17.960 | 16.367 |
Industrials | 10.760 | 11.825 |
Financial Services | 5.700 | 13.512 |
Consumer Cyclical | 4.440 | 12.487 |
Communication Services | 3.330 | 7.933 |
Real Estate | 2.540 | 1.920 |
Utilities | 1.200 | 2.303 |
Number of long holdings: 367
Number of short holdings: 238
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft Corp | - | 5.83 | - | - | |
NVIDIA Corp | - | 4.80 | - | - | |
Mastercard Inc Class A | - | 3.51 | - | - | |
Hitachi | JP3788600009 | 2.54 | 15,155.0 | +2.29% | |
Schneider Electric | FR0000121972 | 2.52 | 235.75 | +1.16% | |
Broadcom Inc | - | 2.52 | - | - | |
ServiceNow Inc | - | 2.50 | - | - | |
IQVIA Holdings Inc | - | 2.45 | - | - | |
Marvell Technology Inc | - | 2.35 | - | - | |
Nutanix Inc Class A | - | 2.33 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU2013745885 | 1.14B | 0.80 | -5.57 | - | ||
CPR Inv GlblSilver Age Class A Acc | 1.01B | 2.07 | -2.40 | - | ||
LU1989770554 | 737.36M | 3.97 | 4.80 | 1.64 | ||
LU1989766289 | 562.75M | 5.17 | -1.93 | 0.95 | ||
LU1989766446 | 562.75M | 5.10 | -2.08 | 0.88 |
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