Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.460 | 2.460 | 0.000 |
Shares | 97.540 | 97.540 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 23.620 | 24.085 |
Price to Book | 5.174 | 4.524 |
Price to Sales | 4.424 | 3.306 |
Price to Cash Flow | 18.487 | 15.931 |
Dividend Yield | 1.224 | 1.221 |
5 Years Earnings Growth | 12.090 | 12.358 |
Name | Net % | Category Average |
---|---|---|
Technology | 27.480 | 26.757 |
Healthcare | 23.450 | 16.390 |
Financial Services | 15.630 | 13.457 |
Consumer Defensive | 9.760 | 7.995 |
Industrials | 8.660 | 11.837 |
Communication Services | 5.050 | 7.968 |
Consumer Cyclical | 4.500 | 12.465 |
Real Estate | 2.950 | 1.929 |
Basic Materials | 2.520 | 4.333 |
Number of long holdings: 53
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 7.59 | 414.74 | +0.59% | |
Alphabet A | US02079K3059 | 4.92 | 168.65 | -0.77% | |
Mastercard | US57636Q1040 | 3.89 | 456.78 | +0.28% | |
Procter&Gamble | US7427181091 | 3.18 | 166.85 | +0.49% | |
Nestle | CH0038863350 | 3.04 | 95.18 | +1.04% | |
Stryker | US8636671013 | 2.94 | 330.65 | -0.06% | |
Louis Vuitton | FR0000121014 | 2.71 | 788.40 | -0.08% | |
Marsh McLennan | US5717481023 | 2.68 | 205.55 | +0.35% | |
UnitedHealth | US91324P1021 | 2.68 | 512.94 | +1.17% | |
S&P Global | US78409V1044 | 2.56 | 431.48 | -0.19% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
BE0940002729 | 1.83B | 8.99 | 9.22 | 8.34 | ||
BE0948502365 | 1.51B | 9.05 | 5.54 | 13.52 | ||
DPAM HORIZON B Balanced Strategy B | 1.2B | 2.22 | 0.04 | 4.73 | ||
DPAM HORIZON B Balanced Strategy A | 1.2B | 2.22 | 0.26 | 4.79 | ||
BE6246061376 | 1.17B | 12.39 | 4.38 | 11.17 |
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