
Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.870 | 11.920 | 11.050 |
Shares | 99.130 | 99.130 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 20.966 | 18.894 |
Price to Book | 4.100 | 3.087 |
Price to Sales | 2.469 | 2.305 |
Price to Cash Flow | 14.364 | 12.230 |
Dividend Yield | 1.937 | 2.015 |
5 Years Earnings Growth | 8.251 | 9.802 |
Name | Net % | Category Average |
---|---|---|
Technology | 23.790 | 24.579 |
Financial Services | 20.220 | 16.898 |
Industrials | 11.910 | 12.105 |
Consumer Defensive | 11.520 | 7.198 |
Consumer Cyclical | 10.440 | 10.331 |
Healthcare | 7.980 | 12.033 |
Communication Services | 7.300 | 8.241 |
Utilities | 3.330 | 2.501 |
Basic Materials | 1.760 | 3.933 |
Energy | 1.140 | 3.304 |
Real Estate | 0.620 | 2.796 |
Number of long holdings: 297
Number of short holdings: 18
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 5.00 | 517.35 | +0.31% | |
NVIDIA | US67066G1040 | 4.96 | 187.62 | -0.67% | |
Apple | US0378331005 | 4.01 | 258.02 | +0.35% | |
Alphabet A | US02079K3059 | 2.27 | 245.35 | -0.14% | |
Amazon.com | US0231351067 | 2.24 | 219.51 | -1.30% | |
Meta Platforms | US30303M1027 | 1.48 | 710.56 | -2.27% | |
Visa A | US92826C8394 | 1.43 | 349.84 | +1.12% | |
PepsiCo | US7134481081 | 1.20 | 141.98 | -0.23% | |
Mastercard | US57636Q1040 | 1.17 | 580.45 | +0.54% | |
Costco | US22160K1051 | 1.17 | 915.38 | -0.15% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
AXA Swiss Institutional Fund Multia | 45.12M | 1.55 | 4.55 | 3.06 |
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