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 | 937.6 | +1.58% | |
Microsoft | US5949181045 | 4.03 | 430.52 | +0.35% | |
Taiwan Semiconductor | US8740391003 | 3.73 | 156.24 | +1.67% | |
Alphabet C | US02079K1079 | 3.30 | 178.00 | -0.86% | |
Linde PLC | IE000S9YS762 | 3.24 | 401.600 | +0.20% | |
Mastercard | US57636Q1040 | 3.21 | 456.52 | -0.56% | |
Amphenol | US0320951017 | 3.05 | 134.57 | -0.61% | |
Keyence | JP3236200006 | 2.74 | 72,890.0 | +1.36% | |
ADP | US0530151036 | 2.57 | 254.02 | +0.75% | |
Louis Vuitton | FR0000121014 | 2.51 | 753.80 | +0.25% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Arrowstreet Global Equity Fund | 8.94B | 13.58 | 13.52 | 14.78 | ||
Arrowstreet Global Equity Fund Hedg | 5.43B | 9.47 | 7.77 | 11.69 | ||
Walter Scott Global Equity Fund | 4.67B | 7.49 | 9.85 | 12.87 | ||
Hedged Index Global Infrastructure | 2.5B | 0.02 | 1.15 | 6.58 | ||
Macquarie True Index International | 2.44B | 10.34 | 12.01 | 13.07 |
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