
Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 5.780 | 8.110 | 2.330 |
Shares | 93.620 | 93.620 | 0.000 |
Bonds | 0.600 | 0.600 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 21.835 | 21.143 |
Price to Book | 4.412 | 4.029 |
Price to Sales | 3.072 | 2.809 |
Price to Cash Flow | 15.203 | 13.988 |
Dividend Yield | 1.440 | 1.556 |
5 Years Earnings Growth | 9.367 | 10.074 |
Name | Net % | Category Average |
---|---|---|
Technology | 30.970 | 29.812 |
Financial Services | 19.010 | 14.911 |
Consumer Defensive | 10.800 | 5.624 |
Healthcare | 8.860 | 11.665 |
Consumer Cyclical | 8.730 | 10.539 |
Communication Services | 8.640 | 9.110 |
Industrials | 6.180 | 9.125 |
Energy | 3.110 | 3.365 |
Utilities | 1.530 | 2.647 |
Real Estate | 1.150 | 2.239 |
Basic Materials | 1.020 | 2.667 |
Number of long holdings: 220
Number of short holdings: 5
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Apple | US0378331005 | 6.63 | 210.66 | +0.74% | |
Microsoft | US5949181045 | 6.60 | 505.05 | -0.15% | |
NVIDIA | US67066G1040 | 6.09 | 171.38 | +0.40% | |
Berkshire Hathaway B | US0846707026 | 3.60 | 470.64 | +0.11% | |
Amazon.com | US0231351067 | 3.48 | 223.53 | -1.25% | |
Meta Platforms | US30303M1027 | 2.37 | 703.36 | -0.99% | |
Walmart | US9311421039 | 2.20 | 94.95 | -0.46% | |
Visa A | US92826C8394 | 2.17 | 349.21 | +0.63% | |
Costco | US22160K1051 | 2.07 | 955.35 | -1.27% | |
Chubb | CH0044328745 | 1.82 | 278.12 | +0.88% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
IT0005384653 | 2.74B | -3.11 | 4.59 | - | ||
IT0005411787 | 2.74B | -3.34 | 4.11 | - | ||
Anima Sforzesco F | 2.66B | 0.80 | 2.89 | 1.12 | ||
Anima Sforzesco AD | 2.66B | 0.48 | 2.22 | 0.48 | ||
Anima Sforzesco A | 2.66B | 0.48 | 2.22 | 0.50 |
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