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Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 102.550 | 102.670 | 0.120 |
Bonds | 0.370 | 0.370 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 28.887 | 23.265 |
Price to Book | 7.848 | 4.630 |
Price to Sales | 5.446 | 3.520 |
Price to Cash Flow | 19.098 | 15.926 |
Dividend Yield | 0.712 | 1.273 |
5 Years Earnings Growth | 12.575 | 11.701 |
Name | Net % | Category Average |
---|---|---|
Technology | 44.550 | 27.894 |
Consumer Cyclical | 13.620 | 12.584 |
Communication Services | 13.330 | 8.899 |
Healthcare | 7.420 | 14.593 |
Industrials | 7.180 | 12.233 |
Financial Services | 6.670 | 14.871 |
Consumer Defensive | 3.390 | 6.217 |
Basic Materials | 1.940 | 3.782 |
Utilities | 1.020 | 2.395 |
Energy | 0.860 | 2.684 |
Number of long holdings: 150
Number of short holdings: 32
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Apple | US0378331005 | 10.26 | 196.21 | -1.16% | |
NVIDIA | US67066G1040 | 8.56 | 113.25 | -0.25% | |
Microsoft | US5949181045 | 7.83 | 432.38 | -0.21% | |
Amazon.com | US0231351067 | 6.37 | 189.05 | +2.18% | |
Alphabet A | US02079K3059 | 5.89 | 156.51 | -4.11% | |
Meta Platforms | US30303M1027 | 4.36 | 591.79 | +0.76% | |
Eli Lilly | US5324571083 | 2.70 | 775.30 | +0.02% | |
Broadcom | US11135F1012 | 2.60 | 201.18 | +0.55% | |
Tesla | US88160R1014 | 2.49 | 273.65 | -0.62% | |
ABB | CH0012221716 | 2.45 | 44.47 | -0.49% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
AZ Fund 1 Asset Power A AZ Fund Acc | 1.11B | 0.24 | 4.74 | 3.56 | ||
AZ Fund 1 Asset Power B AZ Fund Acc | 1.11B | 0.24 | 4.74 | 3.58 | ||
AZ 1 GlblGrowth Selector BAZ EUR Ac | 646.5M | -14.63 | 4.20 | 3.85 | ||
LU1867654516 | 589.71M | -5.47 | 3.35 | - | ||
LU1867654789 | 589.71M | -5.48 | 3.35 | - |
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