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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.010 | 2.130 | 2.120 |
Shares | 99.910 | 99.910 | 0.000 |
Other | 0.070 | 0.070 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 19.709 | 18.184 |
Price to Book | 3.087 | 3.002 |
Price to Sales | 2.325 | 2.233 |
Price to Cash Flow | 12.675 | 11.946 |
Dividend Yield | 1.990 | 2.068 |
5 Years Earnings Growth | 8.941 | 9.864 |
Name | Net % | Category Average |
---|---|---|
Technology | 26.340 | 23.756 |
Financial Services | 16.810 | 16.977 |
Consumer Cyclical | 10.390 | 10.474 |
Industrials | 10.310 | 11.969 |
Healthcare | 9.840 | 12.614 |
Communication Services | 8.530 | 8.010 |
Consumer Defensive | 6.380 | 7.508 |
Energy | 3.490 | 3.367 |
Basic Materials | 3.120 | 3.970 |
Utilities | 2.650 | 2.545 |
Real Estate | 2.120 | 2.777 |
Number of long holdings: 1,489
Number of short holdings: 54
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
NVIDIA | US67066G1040 | 4.56 | 157.12 | +2.49% | |
Microsoft | US5949181045 | 4.50 | 492.63 | +0.12% | |
Apple | US0378331005 | 4.18 | 212.10 | +2.06% | |
Amazon.com | US0231351067 | 2.71 | 220.21 | -0.11% | |
Meta Platforms | US30303M1027 | 1.96 | 718.60 | -0.09% | |
Broadcom | US11135F1012 | 1.50 | 269.82 | +1.92% | |
Tesla | US88160R1014 | 1.39 | 311.31 | +3.53% | |
Alphabet A | US02079K3059 | 1.39 | 176.73 | +0.51% | |
Alphabet C | US02079K1079 | 1.18 | 177.83 | +0.52% | |
JPMorgan | US46625H1005 | 1.02 | 292.12 | +0.59% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU0090841692 | 1.07B | 1.12 | 13.12 | 5.95 | ||
LU0147395726 | 366.79M | 4.19 | 5.20 | 3.43 | ||
Global Allocation Fund J2 USD | 16.92M | 5.46 | 8.35 | 6.53 | ||
BlackRock Global Allocation USD A2 | 7.04B | 4.72 | 6.52 | 4.73 | ||
LU0329592538 | 1.22B | 5.03 | 7.32 | 5.52 |
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