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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.990 | 18.240 | 16.250 |
Shares | 98.000 | 98.000 | 0.000 |
Bonds | 0.020 | 0.020 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 19.547 | 16.924 |
Price to Book | 3.620 | 2.774 |
Price to Sales | 2.575 | 2.172 |
Price to Cash Flow | 13.358 | 10.634 |
Dividend Yield | 2.527 | 2.765 |
5 Years Earnings Growth | 9.579 | 11.997 |
Name | Net % | Category Average |
---|---|---|
Technology | 26.180 | 20.629 |
Industrials | 17.260 | 14.181 |
Financial Services | 15.620 | 20.303 |
Healthcare | 10.480 | 12.025 |
Communication Services | 9.260 | 9.280 |
Consumer Defensive | 8.320 | 7.912 |
Consumer Cyclical | 4.200 | 12.082 |
Energy | 3.510 | 8.241 |
Utilities | 3.200 | 5.579 |
Basic Materials | 1.960 | 9.122 |
Number of long holdings: 709
Number of short holdings: 220
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 6.53 | 506.92 | -0.53% | |
Broadcom | US11135F1012 | 4.66 | 297.47 | -3.62% | |
Taiwan Semicon | TW0002330008 | 3.55 | 1,160.00 | -2.52% | |
AstraZeneca | GB0009895292 | 3.32 | 11,790.0 | -0.17% | |
Coca-Cola | US1912161007 | 3.29 | 69.01 | +0.95% | |
CMS Energy | US1258961002 | 3.13 | 71.56 | +0.49% | |
Meta Platforms | US30303M1027 | 2.74 | 738.85 | -1.63% | |
Oracle | US68389X1054 | 2.65 | 226.16 | -5.89% | |
Relx | GB00B2B0DG97 | 2.60 | 3,446.00 | -1.40% | |
Walmart | US9311421039 | 2.59 | 96.98 | +0.91% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
BlackRock Glblalloc Fund A2 CNHHdgd | 117.42B | 7.59 | 5.89 | 5.88 | ||
LU1149717743 | 2.37B | 6.70 | 9.18 | 7.51 | ||
BlackRock China Fund A2 CNHHdgd | 8.14B | 14.49 | -0.81 | 2.16 | ||
BlackRock GlblEqIncome A8 CNHHdgd | 7.15B | 6.05 | 5.65 | 6.52 | ||
BlackRockWrld RE SecA8 CNH H | 1.17B | 3.06 | -3.11 | - |
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