Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.970 | 1.050 | 0.080 |
Stocks | 99.020 | 99.020 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 24.493 | 23.931 |
Price to Book | 3.921 | 4.517 |
Price to Sales | 3.114 | 3.291 |
Price to Cash Flow | 16.912 | 15.856 |
Dividend Yield | 1.026 | 1.239 |
5 Years Earnings Growth | 11.881 | 12.450 |
Name | Net % | Category Average |
---|---|---|
Healthcare | 25.430 | 16.432 |
Industrials | 19.580 | 11.862 |
Technology | 19.340 | 26.715 |
Consumer Defensive | 8.840 | 7.948 |
Financial Services | 7.960 | 13.504 |
Consumer Cyclical | 7.070 | 12.466 |
Communication Services | 5.170 | 7.942 |
Utilities | 3.930 | 2.338 |
Basic Materials | 2.690 | 4.294 |
Number of long holdings: 68
Number of short holdings: 4
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
UnitedHealth | US91324P1021 | 4.66 | 505.49 | +1.62% | |
Intuit | US4612021034 | 4.35 | 572.06 | +0.85% | |
AIA Group | HK0000069689 | 3.99 | 59.40 | +0.85% | |
Halma | GB0004052071 | 3.96 | 2,290.0 | +2.23% | |
American Water Works | US0304201033 | 3.90 | 132.82 | +1.57% | |
HDFC Bank | INE040A01034 | 3.89 | 1,518.85 | +2.41% | |
Thermo Fisher Scientific | US8835561023 | 3.74 | 569.67 | +0.02% | |
Hologic | US4364401012 | 3.61 | 74.65 | +0.16% | |
Relx | GB00B2B0DG97 | 3.05 | 3,487.00 | +1.90% | |
Palo Alto Networks | US6974351057 | 2.95 | 290.09 | -1.49% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
NN L USEnhncCorCncntrtEqXCapCZKiUSD | 418.44M | 1.56 | 9.31 | 8.33 | ||
NN L Latin America Eq Y Cap USD | 1.47B | -4.81 | -9.69 | -1.31 | ||
NN L Latin America Eq P Cap USD | 1.47B | -4.69 | -8.33 | 0.18 | ||
NN L Latin America Eq P Dis USD | 1.47B | -4.69 | -8.33 | 0.18 | ||
NN L Latin America Eq X Cap USD | 1.47B | -4.73 | -8.77 | -0.30 |
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