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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.790 | 1.110 | 0.320 |
Shares | 99.140 | 99.140 | 0.000 |
Other | 0.070 | 0.070 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 19.056 | 18.057 |
Price to Book | 3.132 | 3.049 |
Price to Sales | 2.272 | 2.221 |
Price to Cash Flow | 13.466 | 12.376 |
Dividend Yield | 1.934 | 2.029 |
5 Years Earnings Growth | 9.876 | 10.839 |
Name | Net % | Category Average |
---|---|---|
Technology | 27.730 | 23.984 |
Financial Services | 15.600 | 16.345 |
Consumer Cyclical | 11.100 | 10.638 |
Healthcare | 10.500 | 13.087 |
Industrials | 9.190 | 11.480 |
Communication Services | 8.340 | 7.836 |
Consumer Defensive | 6.010 | 7.683 |
Energy | 3.790 | 3.539 |
Basic Materials | 3.030 | 4.000 |
Utilities | 2.590 | 2.608 |
Real Estate | 2.120 | 2.756 |
Number of long holdings: 1,521
Number of short holdings: 34
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Apple | US0378331005 | 5.45 | 236.00 | -0.67% | |
NVIDIA | US67066G1040 | 4.72 | 120.07 | -3.67% | |
Microsoft | US5949181045 | 4.26 | 415.06 | +0.02% | |
Amazon.com | US0231351067 | 2.97 | 237.68 | +1.30% | |
Meta Platforms | US30303M1027 | 1.83 | 689.18 | +0.32% | |
Tesla | US88160R1014 | 1.66 | 404.60 | +1.08% | |
Alphabet A | US02079K3059 | 1.59 | 204.02 | +1.57% | |
Broadcom | US11135F1012 | 1.47 | 221.27 | +2.60% | |
Alphabet C | US02079K1079 | 1.37 | 205.60 | +1.47% | |
JPMorgan | US46625H1005 | 0.98 | 267.30 | -0.35% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU0090841692 | 1.08B | 21.36 | 8.23 | 7.10 | ||
Global Allocation Fund X4 USD | 523.56M | 12.96 | 3.74 | 6.58 | ||
LU0147395726 | 364.51M | 7.46 | -0.44 | 3.38 | ||
Global Allocation Fund J2 USD | 15.86M | 10.71 | 2.55 | 6.48 | ||
BlackRock Global Allocation USD A2 | 6.86B | 8.82 | 0.81 | 4.68 |
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