
Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 99.930 | 99.930 | 0.000 |
Other | 0.070 | 0.070 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.549 | 18.107 |
Price to Book | 2.993 | 3.018 |
Price to Sales | 2.231 | 2.223 |
Price to Cash Flow | 12.381 | 12.107 |
Dividend Yield | 2.037 | 2.045 |
5 Years Earnings Growth | 9.893 | 10.414 |
Name | Net % | Category Average |
---|---|---|
Technology | 25.180 | 23.557 |
Financial Services | 16.860 | 16.893 |
Healthcare | 11.200 | 13.093 |
Consumer Cyclical | 10.030 | 10.567 |
Industrials | 9.750 | 11.625 |
Communication Services | 8.160 | 7.900 |
Consumer Defensive | 6.470 | 7.484 |
Energy | 4.180 | 3.529 |
Basic Materials | 3.170 | 3.981 |
Utilities | 2.770 | 2.552 |
Real Estate | 2.230 | 2.761 |
Number of long holdings: 1,499
Number of short holdings: 36
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Apple | US0378331005 | 4.84 | 209.28 | +0.44% | |
NVIDIA | US67066G1040 | 3.84 | 111.01 | +4.30% | |
Microsoft | US5949181045 | 3.84 | 391.85 | +1.17% | |
Amazon.com | US0231351067 | 2.61 | 188.99 | +1.31% | |
Meta Platforms | US30303M1027 | 1.82 | 547.27 | +2.65% | |
E-mini S&P 500 Future June 25 | - | 1.43 | - | - | |
Alphabet A | US02079K3059 | 1.31 | 161.96 | +1.68% | |
Alphabet C | US02079K1079 | 1.13 | 163.85 | +1.47% | |
Tesla | US88160R1014 | 1.08 | 284.95 | +9.80% | |
Broadcom | US11135F1012 | 1.08 | 192.31 | +2.21% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU0090841692 | 982.19M | -4.43 | 9.24 | 5.90 | ||
Global Allocation Fund X4 USD | 503.23M | -1.24 | 4.15 | 6.10 | ||
BlackRock Global Allocation USD A2 | 6.55B | -1.63 | 2.39 | 4.31 | ||
LU0329592538 | 1.14B | -1.45 | 3.16 | 5.09 | ||
LU0724617625 | 1.29B | -1.63 | 2.38 | 4.30 |
Are you sure you want to block %USER_NAME%?
By doing so, you and %USER_NAME% will not be able to see any of each other's Investing.com's posts.
%USER_NAME% was successfully added to your Block List
Since you’ve just unblocked this person, you must wait 48 hours before renewing the block.
I feel that this comment is:
Thank You!
Your report has been sent to our moderators for review