Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 100.000 | 100.000 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 30.348 | 17.506 |
Price to Book | 8.647 | 2.767 |
Price to Sales | 4.869 | 2.023 |
Price to Cash Flow | 23.376 | 10.677 |
Dividend Yield | 0.487 | 2.526 |
5 Years Earnings Growth | 14.638 | 11.838 |
Name | Net % | Category Average |
---|---|---|
Technology | 35.770 | 21.553 |
Healthcare | 22.580 | 14.841 |
Consumer Cyclical | 12.410 | 12.560 |
Communication Services | 10.260 | 8.019 |
Consumer Defensive | 6.410 | 9.695 |
Industrials | 5.600 | 14.344 |
Financial Services | 5.510 | 16.961 |
Basic Materials | 1.460 | 9.555 |
Number of long holdings: 54
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 10.00 | 389.33 | -3.21% | |
NVIDIA | US67066G1040 | 6.24 | 864.02 | -1.54% | |
Amazon.com | US0231351067 | 5.33 | 175.00 | -3.29% | |
Alphabet C | US02079K1079 | 4.99 | 164.64 | -1.94% | |
UnitedHealth | US91324P1021 | 4.88 | 483.70 | -1.09% | |
Visa A | US92826C8394 | 4.64 | 268.64 | -1.18% | |
Monster Beverage | US61174X1090 | 3.23 | 53.45 | -1.26% | |
Vertex | US92532F1003 | 3.18 | 392.81 | -0.86% | |
Costco | US22160K1051 | 3.18 | 722.90 | -0.47% | |
Meta Platforms | US30303M1027 | 3.04 | 430.17 | -0.57% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
AB SICAV I GlblCoreEqPf A AUD H Acc | 1.27B | -0.38 | 1.25 | - | ||
AB SICAV I GlblCoreEqPf I AUD H Acc | 1.27B | -0.31 | 1.97 | - | ||
LU1127387899 | 1.2B | 0.75 | -0.45 | - | ||
LU1037948202 | 521.13M | -2.97 | 7.46 | - | ||
EM Growth Portfolio S AUD Acc | 891.34M | 5.51 | 8.65 | 9.38 |
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