
Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 100.000 | 100.000 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 29.691 | 30.669 |
Price to Book | 8.815 | 6.885 |
Price to Sales | 4.648 | 5.197 |
Price to Cash Flow | 16.276 | 18.409 |
Dividend Yield | 0.659 | 0.700 |
5 Years Earnings Growth | 10.378 | 11.887 |
Name | Net % | Category Average |
---|---|---|
Technology | 35.000 | 37.278 |
Communication Services | 18.030 | 13.037 |
Consumer Cyclical | 15.050 | 14.457 |
Healthcare | 11.700 | 12.017 |
Financial Services | 7.680 | 11.068 |
Industrials | 5.890 | 7.698 |
Consumer Defensive | 5.420 | 3.937 |
Basic Materials | 1.230 | 1.945 |
Number of long holdings: 54
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
NVIDIA | US67066G1040 | 9.83 | 182.01 | +0.86% | |
Microsoft | US5949181045 | 9.30 | 517.10 | -0.59% | |
Amazon.com | US0231351067 | 7.89 | 231.49 | +0.20% | |
Meta Platforms | US30303M1027 | 6.73 | 767.37 | -2.27% | |
Netflix | US64110L1061 | 5.35 | 1,245.09 | +0.50% | |
Visa A | US92826C8394 | 4.99 | 342.74 | -0.50% | |
Alphabet C | US02079K1079 | 4.92 | 204.29 | -0.30% | |
Broadcom | US11135F1012 | 4.55 | 305.76 | -0.19% | |
Costco | US22160K1051 | 2.58 | 979.35 | +0.75% | |
Eli Lilly | US5324571083 | 2.57 | 698.05 | -0.45% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
AB FCP IAmericanGrwthPf A EUR H Acc | 8.56B | 7.26 | 14.27 | 11.87 | ||
AB FCP IAmericanGrwthPf I EUR H Acc | 8.56B | 7.75 | 15.19 | 12.76 | ||
AB FCP IAmericanGrwthPf C EUR H Acc | 8.56B | 6.97 | 13.75 | 11.37 | ||
Japan Strategic Value Portfolio S1e | 7.34B | 17.43 | 2.82 | 8.48 | ||
LU1037949275 | 7.99B | 5.73 | 9.81 | 6.52 |
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