Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.110 | 2.180 | 1.070 |
Stocks | 98.890 | 98.890 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 25.165 | 15.628 |
Price to Book | 6.403 | 2.670 |
Price to Sales | 3.935 | 1.772 |
Price to Cash Flow | 19.204 | 9.945 |
Dividend Yield | 1.480 | 2.464 |
5 Years Earnings Growth | 10.405 | 10.937 |
Name | Net % | Category Average |
---|---|---|
Technology | 25.130 | 24.032 |
Healthcare | 20.290 | 12.578 |
Consumer Cyclical | 17.540 | 12.399 |
Industrials | 16.410 | 9.590 |
Financial Services | 5.900 | 16.159 |
Consumer Defensive | 5.830 | 5.743 |
Basic Materials | 5.240 | 3.260 |
Communication Services | 3.660 | 7.804 |
Number of long holdings: 54
Number of short holdings: 9
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Novo Nordisk B | DK0062498333 | 4.66 | 903.3 | -1.05% | |
Microsoft | US5949181045 | 4.03 | 420.21 | -0.19% | |
Taiwan Semiconductor | US8740391003 | 3.73 | 151.68 | -0.36% | |
Alphabet C | US02079K1079 | 3.30 | 177.29 | +1.06% | |
Linde PLC | IE000S9YS762 | 3.24 | 397.000 | +0.35% | |
Mastercard | US57636Q1040 | 3.21 | 460.41 | +0.34% | |
Amphenol | US0320951017 | 3.05 | 131.93 | +0.17% | |
Keyence | JP3236200006 | 2.74 | 72,880.0 | -0.38% | |
ADP | US0530151036 | 2.57 | 252.33 | +0.91% | |
Louis Vuitton | FR0000121014 | 2.51 | 783.20 | -0.36% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
OnePath Life Annuity Pension Balanc | 995.36M | -4.54 | 4.70 | 6.76 | ||
OA Frontier AP Vanguard Balanced In | 746.13M | 2.08 | 2.55 | 5.75 | ||
OA Frontier PS Vanguard Growth Inde | 569.31M | 3.07 | 4.19 | 6.69 | ||
OA Frontier PS Vanguard Balanced In | 563.36M | 1.85 | 2.14 | 5.19 | ||
OA Frontier PS Vanguard High Growth | 325.94M | 4.60 | 6.26 | 8.16 |
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