Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 100.330 | 100.330 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 20.165 | 17.985 |
Price to Book | 3.594 | 3.019 |
Price to Sales | 2.229 | 2.209 |
Price to Cash Flow | 13.834 | 12.321 |
Dividend Yield | 2.028 | 2.048 |
5 Years Earnings Growth | 9.537 | 11.286 |
Name | Net % | Category Average |
---|---|---|
Technology | 21.390 | 23.548 |
Financial Services | 17.410 | 16.165 |
Industrials | 15.220 | 11.571 |
Consumer Defensive | 11.010 | 7.798 |
Healthcare | 10.290 | 13.486 |
Consumer Cyclical | 9.390 | 10.466 |
Communication Services | 7.080 | 7.652 |
Utilities | 3.920 | 2.720 |
Energy | 1.440 | 3.635 |
Real Estate | 1.430 | 2.805 |
Basic Materials | 1.410 | 4.125 |
Number of long holdings: 300
Number of short holdings: 25
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Apple | US0378331005 | 4.42 | 241.31 | -0.37% | |
NVIDIA | US67066G1040 | 4.19 | 138.44 | -1.21% | |
Microsoft | US5949181045 | 4.18 | 421.72 | -0.15% | |
Alphabet A | US02079K3059 | 2.39 | 194.25 | -0.63% | |
Amazon.com | US0231351067 | 2.38 | 220.61 | -0.68% | |
Meta Platforms | US30303M1027 | 1.31 | 606.01 | -1.92% | |
J&J | US4781601046 | 1.15 | 142.44 | -2.59% | |
Costco | US22160K1051 | 1.10 | 921.61 | +0.03% | |
P&G | US7427181091 | 1.04 | 161.70 | +0.25% | |
Coca-Cola | US1912161007 | 1.04 | 61.26 | +0.69% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
AXA Swiss Institutional Fund Equit2 | 81.74M | 27.44 | 7.12 | 9.43 | ||
AXA Swiss Institutional Fund Multia | 44.34M | 8.97 | 0.69 | 2.91 |
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