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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.540 | 0.770 | 0.230 |
Shares | 99.390 | 99.390 | 0.000 |
Other | 0.080 | 0.080 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 19.860 | 18.181 |
Price to Book | 3.015 | 2.877 |
Price to Sales | 2.226 | 2.108 |
Price to Cash Flow | 12.988 | 11.908 |
Dividend Yield | 2.001 | 2.093 |
5 Years Earnings Growth | 11.524 | 11.296 |
Name | Net % | Category Average |
---|---|---|
Technology | 26.180 | 22.675 |
Financial Services | 15.200 | 15.684 |
Healthcare | 12.440 | 14.184 |
Consumer Cyclical | 9.900 | 10.459 |
Industrials | 9.480 | 11.865 |
Communication Services | 7.590 | 7.448 |
Consumer Defensive | 6.530 | 8.090 |
Energy | 4.190 | 3.905 |
Basic Materials | 3.520 | 4.336 |
Utilities | 2.660 | 2.680 |
Real Estate | 2.330 | 2.784 |
Number of long holdings: 1,559
Number of short holdings: 39
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Apple | US0378331005 | 4.87 | 233.85 | +1.10% | |
Microsoft | US5949181045 | 4.30 | 418.74 | -0.10% | |
NVIDIA | US67066G1040 | 4.28 | 131.60 | -4.69% | |
Amazon.com | US0231351067 | 2.44 | 187.69 | +0.08% | |
Meta Platforms | US30303M1027 | 1.67 | 586.27 | -0.70% | |
Alphabet A | US02079K3059 | 1.40 | 165.46 | +0.30% | |
Alphabet C | US02079K1079 | 1.22 | 166.90 | +0.33% | |
Eli Lilly | US5324571083 | 1.13 | 913.32 | -1.74% | |
Broadcom | US11135F1012 | 1.05 | 175.98 | -3.47% | |
JPMorgan | US46625H1005 | 0.94 | 222.39 | +0.41% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU0090841692 | 1.11B | 15.70 | 5.16 | 7.01 | ||
LU0147395726 | 364.3M | 9.72 | 0.77 | 3.53 | ||
Global Allocation Fund J2 USD | 16.16M | 12.20 | 3.79 | 6.64 | ||
BlackRock Global Allocation USD A2 | 6.62B | 10.76 | 2.03 | 4.83 | ||
LU0329592538 | 1.14B | 11.39 | 2.80 | 5.62 |
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