Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 100.000 | 100.000 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.210 | 16.640 |
Price to Book | 3.340 | 2.622 |
Price to Sales | 1.854 | 1.949 |
Price to Cash Flow | 12.386 | 10.075 |
Dividend Yield | 2.121 | 2.814 |
5 Years Earnings Growth | 10.732 | 11.911 |
Name | Net % | Category Average |
---|---|---|
Technology | 26.770 | 19.709 |
Financial Services | 17.980 | 18.275 |
Healthcare | 14.850 | 13.980 |
Industrials | 11.230 | 13.821 |
Consumer Cyclical | 8.780 | 12.402 |
Communication Services | 8.630 | 8.331 |
Consumer Defensive | 5.090 | 9.242 |
Energy | 3.960 | 8.892 |
Utilities | 2.440 | 5.827 |
Basic Materials | 0.270 | 9.888 |
Number of long holdings: 103
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 5.55 | 432.68 | +1.12% | |
Broadcom | US11135F1012 | 3.33 | 1,462.33 | +1.52% | |
Alphabet C | US02079K1079 | 3.16 | 178.19 | +0.88% | |
Apple | US0378331005 | 2.67 | 207.12 | +7.25% | |
Novo Nordisk B | DK0062498333 | 2.30 | 982.0 | -0.65% | |
AutoZone | US0533321024 | 2.28 | 2,811.03 | +1.08% | |
Visa A | US92826C8394 | 2.20 | 274.67 | -0.13% | |
Shell | GB00BP6MXD84 | 2.15 | 32.69 | -0.06% | |
Merck&Co | US58933Y1055 | 2.07 | 131.84 | +0.27% | |
Wolters Kluwer | NL0000395903 | 1.83 | 149.20 | +0.47% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Thematic Research Portfolio SX Accg | 2.78B | 10.51 | 22.54 | 12.86 | ||
Thematic Research Portfolio S1X Acg | 3.45B | 10.14 | 21.69 | 12.12 | ||
LU2485953298 | 1.28B | 0.33 | - | - | ||
Global Value Portfolio S Accg | 565.15M | -16.94 | 5.92 | 8.02 | ||
Global Value Portfolio S1 Accg | 565.15M | -17.30 | 5.17 | 7.27 |
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