
Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 100.000 | 100.000 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 31.114 | 16.368 |
Price to Book | 9.303 | 2.732 |
Price to Sales | 4.821 | 2.132 |
Price to Cash Flow | 17.215 | 10.374 |
Dividend Yield | 0.633 | 2.805 |
5 Years Earnings Growth | 11.322 | 12.068 |
Name | Net % | Category Average |
---|---|---|
Technology | 36.750 | 20.253 |
Communication Services | 18.570 | 9.344 |
Consumer Cyclical | 14.510 | 12.273 |
Healthcare | 11.750 | 12.338 |
Financial Services | 7.050 | 20.267 |
Industrials | 5.510 | 14.130 |
Consumer Defensive | 4.750 | 8.157 |
Basic Materials | 1.120 | 9.110 |
Number of long holdings: 54
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
NVIDIA | US67066G1040 | 10.78 | 173.50 | -0.14% | |
Microsoft | US5949181045 | 9.44 | 513.71 | +0.55% | |
Amazon.com | US0231351067 | 7.93 | 231.44 | -0.34% | |
Meta Platforms | US30303M1027 | 7.21 | 712.68 | -0.30% | |
Netflix | US64110L1061 | 5.58 | 1,180.49 | -0.02% | |
Broadcom | US11135F1012 | 5.07 | 290.18 | +0.51% | |
Alphabet C | US02079K1079 | 4.80 | 194.08 | +0.46% | |
Visa A | US92826C8394 | 4.56 | 357.04 | +0.87% | |
Eli Lilly | US5324571083 | 2.55 | 812.69 | +0.90% | |
Costco | US22160K1051 | 2.25 | 935.48 | +0.18% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
AB FCP IAmericanGrwthPf I EUR H Acc | 8.43B | 6.48 | 18.94 | 12.96 | ||
AB FCP IAmericanGrwthPf C EUR H Acc | 8.43B | 5.82 | 17.46 | 11.56 | ||
Japan Strategic Value Portfolio S1e | 7.34B | 17.43 | 2.82 | 8.48 | ||
LU1037949275 | 8.02B | 5.97 | 11.96 | 6.96 | ||
LU1998907270 | 8.02B | -5.37 | 11.26 | - |
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