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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.010 | 1.810 | 1.800 |
Shares | 99.920 | 99.920 | 0.000 |
Other | 0.070 | 0.070 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 19.663 | 18.336 |
Price to Book | 3.160 | 3.078 |
Price to Sales | 2.337 | 2.252 |
Price to Cash Flow | 13.289 | 12.388 |
Dividend Yield | 1.925 | 2.017 |
5 Years Earnings Growth | 10.454 | 10.587 |
Name | Net % | Category Average |
---|---|---|
Technology | 26.250 | 23.857 |
Financial Services | 16.520 | 16.625 |
Healthcare | 10.950 | 13.061 |
Consumer Cyclical | 10.450 | 10.699 |
Industrials | 9.530 | 11.512 |
Communication Services | 8.390 | 7.945 |
Consumer Defensive | 6.240 | 7.527 |
Energy | 3.810 | 3.466 |
Basic Materials | 3.090 | 3.933 |
Utilities | 2.600 | 2.528 |
Real Estate | 2.170 | 2.726 |
Number of long holdings: 1,496
Number of short holdings: 48
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Apple | US0378331005 | 5.09 | 188.38 | -7.29% | |
NVIDIA | US67066G1040 | 4.28 | 94.31 | -7.36% | |
Microsoft | US5949181045 | 3.93 | 359.84 | -3.56% | |
Amazon.com | US0231351067 | 2.81 | 171.00 | -4.15% | |
Meta Platforms | US30303M1027 | 2.04 | 504.73 | -5.06% | |
Alphabet A | US02079K3059 | 1.39 | 145.60 | -3.40% | |
Broadcom | US11135F1012 | 1.24 | 146.29 | -5.01% | |
Alphabet C | US02079K1079 | 1.20 | 147.74 | -3.20% | |
Tesla | US88160R1014 | 1.19 | 239.43 | -10.42% | |
JPMorgan | US46625H1005 | 1.04 | 210.28 | -8.05% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU0090841692 | 921.64M | -5.79 | 9.72 | 5.97 | ||
Global Allocation Fund X4 USD | 482.4M | 2.96 | 5.34 | 6.79 | ||
LU0329592538 | 1.09B | 1.42 | 4.35 | 5.31 | ||
Global Allocation Fund X2 USD | 816.38M | 1.58 | 5.36 | 6.33 | ||
LU0724617625 | 1.24B | 1.30 | 3.57 | 4.53 |
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