
Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 100.000 | 100.000 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.432 | 16.122 |
Price to Book | 2.818 | 2.669 |
Price to Sales | 2.261 | 2.069 |
Price to Cash Flow | 12.279 | 10.252 |
Dividend Yield | 1.890 | 2.771 |
5 Years Earnings Growth | 11.319 | 12.197 |
Name | Net % | Category Average |
---|---|---|
Technology | 23.180 | 19.881 |
Financial Services | 15.270 | 20.226 |
Consumer Cyclical | 14.890 | 12.387 |
Healthcare | 12.340 | 12.690 |
Industrials | 10.510 | 13.964 |
Communication Services | 8.250 | 9.300 |
Consumer Defensive | 6.840 | 8.207 |
Energy | 4.660 | 8.099 |
Basic Materials | 2.440 | 9.107 |
Real Estate | 1.620 | 4.585 |
Number of long holdings: 62
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 6.64 | 461.97 | +0.35% | |
NVIDIA | US67066G1040 | 4.41 | 137.42 | +1.69% | |
Otis Worldwide | US68902V1070 | 4.00 | 94.21 | -1.20% | |
Elevance Health | US0367521038 | 3.29 | 377.05 | -1.77% | |
Goldman Sachs | US38141G1040 | 3.26 | 598.72 | -0.29% | |
Julius Baer | CH0102484968 | 2.85 | 53.98 | -0.26% | |
Alphabet C | US02079K1079 | 2.81 | 170.37 | -1.43% | |
Asahi Group Holdings | JP3116000005 | 2.65 | 1,900.0 | -0.31% | |
Yum China Holdings | US98850P1093 | 2.62 | 43.98 | +0.74% | |
DSV | DK0060079531 | 2.59 | 1,532.0 | -1.03% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU0289739343 | 1.99B | -26.90 | 9.81 | 9.78 | ||
LU1127388194 | 2.37B | 1.53 | 1.41 | 2.32 | ||
LU0289740192 | 1.51B | -17.85 | 24.45 | 16.23 | ||
AB I GlblCoreEqPrtflio I SGD H Acc | 846.45M | 12.05 | 2.97 | 7.13 | ||
LU0289931619 | 437.88M | -10.91 | 22.26 | 15.13 |
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