Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.46 | 1.59 | 0.13 |
Stocks | 97.78 | 97.78 | 0.00 |
Preferred | 0.03 | 0.03 | 0.00 |
Other | 0.73 | 0.73 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 19.29 | 15.96 |
Price to Book | 3.21 | 2.13 |
Price to Sales | 2.14 | 1.62 |
Price to Cash Flow | 12.95 | 9.53 |
Dividend Yield | 1.76 | 2.53 |
5 Years Earnings Growth | 10.86 | 11.07 |
Name | Net % | Category Average |
---|---|---|
Technology | 26.84 | 18.37 |
Healthcare | 15.79 | 10.48 |
Financial Services | 14.21 | 15.57 |
Industrials | 12.89 | 11.08 |
Consumer Cyclical | 9.46 | 10.97 |
Communication Services | 5.77 | 7.37 |
Consumer Defensive | 5.60 | 7.49 |
Basic Materials | 3.42 | 5.09 |
Energy | 2.50 | 4.94 |
Utilities | 2.47 | 3.15 |
Real Estate | 1.05 | 6.07 |
Number of long holdings: 208
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
GS SICAV - GS Europe CORE Equity Portfolio P Acc | LU0280872259 | 4.10 | 21.640 | +0.37% | |
Microsoft | US5949181045 | 3.21 | 415.13 | +0.23% | |
db x-trackers MSCI USA UCITS 1C | LU0274210672 | 2.46 | 12,176.3 | +1.66% | |
Vanguard US 500 Stock Index Ins USD | IE0002639775 | 2.40 | 63.283 | +0.81% | |
NVIDIA | US67066G1040 | 2.25 | 1,096.33 | -0.82% | |
SSgA SPDR S&P 400 US Mid Cap | IE00B4YBJ215 | 2.13 | 91.77 | +1.96% | |
Visa A | US92826C8394 | 2.12 | 272.46 | +0.43% | |
Schroder QEP Global Core Equity Fund I Acc | GB0007661191 | 2.10 | 9.25 | -0.38% | |
Alphabet A | US02079K3059 | 1.78 | 172.50 | +0.23% | |
iShares Sust MSCI USA SRI | IE00BYVJRR92 | 1.75 | 13.452 | +1.63% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Thesis Eldon USD Inc | 96.31M | 5.48 | -5.28 | 8.81 |
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