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Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 100.890 | 101.550 | 0.660 |
Bonds | 0.360 | 0.360 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 30.171 | 24.020 |
Price to Book | 8.642 | 4.862 |
Price to Sales | 5.813 | 3.654 |
Price to Cash Flow | 21.079 | 16.650 |
Dividend Yield | 0.676 | 1.221 |
5 Years Earnings Growth | 13.326 | 12.202 |
Name | Net % | Category Average |
---|---|---|
Technology | 43.020 | 28.698 |
Consumer Cyclical | 14.550 | 12.665 |
Communication Services | 14.280 | 9.175 |
Industrials | 7.550 | 11.968 |
Healthcare | 6.830 | 14.595 |
Financial Services | 6.580 | 14.309 |
Consumer Defensive | 3.360 | 6.261 |
Basic Materials | 1.820 | 3.676 |
Utilities | 1.140 | 2.292 |
Energy | 0.860 | 2.539 |
Number of long holdings: 145
Number of short holdings: 32
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Apple | US0378331005 | 9.51 | 213.49 | +1.82% | |
NVIDIA | US67066G1040 | 7.89 | 121.67 | +5.27% | |
Microsoft | US5949181045 | 7.87 | 388.56 | +2.58% | |
Amazon.com | US0231351067 | 6.78 | 197.95 | +2.09% | |
Alphabet A | US02079K3059 | 6.70 | 165.49 | +1.68% | |
Meta Platforms | US30303M1027 | 4.27 | 607.60 | +2.87% | |
Tesla | US88160R1014 | 3.26 | 249.98 | +3.86% | |
Broadcom | US11135F1012 | 2.74 | 195.54 | +2.18% | |
ABB | CH0012221716 | 2.39 | 48.90 | +1.49% | |
Eli Lilly | US5324571083 | 2.26 | 813.48 | +1.48% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
AZ Fund 1 Asset Power A AZ Fund Acc | 1.11B | 1.18 | 5.06 | 3.77 | ||
AZ Fund 1 Asset Power B AZ Fund Acc | 1.11B | 1.19 | 5.07 | 3.79 | ||
AZ 1 GlblGrowthSelector AAZ EUR Acc | 632.39M | -2.41 | 10.18 | 5.53 | ||
LU1867654516 | 608.27M | 0.88 | 6.10 | - | ||
LU1867654789 | 608.27M | 0.86 | 6.10 | - |
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