Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.680 | 3.680 | 0.000 |
Shares | 96.320 | 96.320 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 21.380 | 16.771 |
Price to Book | 2.569 | 2.478 |
Price to Sales | 2.313 | 1.737 |
Price to Cash Flow | 11.496 | 10.574 |
Dividend Yield | 1.922 | 2.256 |
5 Years Earnings Growth | 13.484 | 12.142 |
Name | Net % | Category Average |
---|---|---|
Industrials | 28.760 | 17.245 |
Technology | 25.510 | 19.859 |
Utilities | 18.600 | 3.808 |
Healthcare | 12.150 | 13.637 |
Consumer Cyclical | 5.780 | 11.063 |
Basic Materials | 4.460 | 8.237 |
Consumer Defensive | 3.340 | 8.187 |
Real Estate | 1.050 | 4.089 |
Financial Services | 0.360 | 13.053 |
Number of long holdings: 204
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Keyence | JP3236200006 | 2.06 | 70,690.0 | +1.13% | |
Schneider Electric | FR0000121972 | 1.97 | 227.45 | -0.52% | |
Xylem | US98419M1009 | 1.95 | 141.01 | +1.15% | |
Agilent Technologies | US00846U1016 | 1.59 | 130.41 | -0.77% | |
Thermo Fisher Scientific | US8835561023 | 1.51 | 567.98 | +0.93% | |
ANSYS | US03662Q1058 | 1.32 | 317.45 | -0.77% | |
Taiwan Semicon | TW0002330008 | 1.28 | 838.00 | -2.22% | |
Terna | IT0003242622 | 1.24 | 7.722 | +1.15% | |
Trane Technologies | IE00BK9ZQ967 | 1.23 | 327.18 | +0.67% | |
Samsung Electro-Mechanics | KR7009150004 | 1.22 | 155,000 | -1.02% |
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