
Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 100.000 | 100.000 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 28.269 | 28.574 |
Price to Book | 6.597 | 6.743 |
Price to Sales | 4.230 | 4.948 |
Price to Cash Flow | 19.516 | 19.189 |
Dividend Yield | 0.518 | 0.694 |
5 Years Earnings Growth | 13.824 | 13.460 |
Name | Net % | Category Average |
---|---|---|
Technology | 36.860 | 36.490 |
Healthcare | 23.010 | 13.055 |
Consumer Cyclical | 13.980 | 14.602 |
Communication Services | 8.870 | 12.486 |
Consumer Defensive | 6.710 | 3.983 |
Financial Services | 5.580 | 11.089 |
Industrials | 4.240 | 7.728 |
Basic Materials | 0.740 | 1.922 |
Number of long holdings: 50
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 9.93 | 433.31 | -0.66% | |
Alphabet C | US02079K1079 | 8.28 | 165.20 | -0.51% | |
Visa A | US92826C8394 | 5.25 | 347.70 | -0.27% | |
UnitedHealth | US91324P1021 | 5.09 | 394.51 | -2.54% | |
Amazon.com | US0231351067 | 4.26 | 185.01 | -0.72% | |
Qualcomm | US7475251036 | 3.90 | 139.90 | +0.33% | |
Zoetis Inc | US98978V1035 | 3.81 | 149.87 | -5.18% | |
Vertex | US92532F1003 | 3.63 | 450.03 | -10.03% | |
Costco | US22160K1051 | 3.49 | 1,010.50 | -0.43% | |
Monster Beverage | US61174X1090 | 3.22 | 60.02 | -1.46% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Japan Strategic Value Portfolio S1e | 7.34B | 17.43 | 2.82 | 8.48 | ||
AB FCP IAmericanGrwthPf A EUR H Acc | 7.99B | -8.83 | 4.45 | 10.50 | ||
AB FCP IAmericanGrwthPf I EUR H Acc | 7.99B | -8.64 | 5.30 | 11.40 | ||
AB FCP IAmericanGrwthPf C EUR H Acc | 7.99B | -8.92 | 3.98 | 10.01 | ||
LU1037949275 | 7.66B | -0.76 | 5.08 | 6.16 |
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