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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.130 | 0.560 | 0.430 |
Shares | 99.810 | 99.810 | 0.000 |
Other | 0.070 | 0.070 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 21.032 | 18.894 |
Price to Book | 3.255 | 3.087 |
Price to Sales | 2.484 | 2.305 |
Price to Cash Flow | 13.267 | 12.230 |
Dividend Yield | 1.860 | 2.015 |
5 Years Earnings Growth | 9.597 | 9.802 |
Name | Net % | Category Average |
---|---|---|
Technology | 27.560 | 24.579 |
Financial Services | 16.830 | 16.898 |
Consumer Cyclical | 10.230 | 10.331 |
Industrials | 10.180 | 12.105 |
Healthcare | 9.380 | 12.033 |
Communication Services | 8.900 | 8.241 |
Consumer Defensive | 5.720 | 7.198 |
Energy | 3.580 | 3.304 |
Basic Materials | 3.080 | 3.933 |
Utilities | 2.530 | 2.501 |
Real Estate | 2.010 | 2.796 |
Number of long holdings: 1,365
Number of short holdings: 13
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
NVIDIA | US67066G1040 | 5.46 | 187.62 | -0.67% | |
Microsoft | US5949181045 | 4.60 | 517.35 | +0.31% | |
Apple | US0378331005 | 4.46 | 258.02 | +0.35% | |
Amazon.com | US0231351067 | 2.81 | 219.51 | -1.30% | |
Meta Platforms | US30303M1027 | 2.07 | 710.56 | -2.27% | |
Broadcom | US11135F1012 | 1.71 | 338.37 | +0.06% | |
Alphabet A | US02079K3059 | 1.59 | 245.35 | -0.14% | |
Alphabet C | US02079K1079 | 1.35 | 246.45 | +0.01% | |
Tesla | US88160R1014 | 1.24 | 429.83 | -1.42% | |
JPMorgan | US46625H1005 | 1.08 | 310.03 | +0.81% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU0090841692 | 1.22B | 17.62 | 17.60 | 8.22 | ||
LU0329592538 | 1.27B | 11.47 | 11.01 | 6.78 | ||
Global Allocation Fund X2 USD | 1.01B | 12.18 | 12.09 | 7.81 | ||
LU0724617625 | 1.44B | 10.92 | 10.19 | 5.99 | ||
BlackRock Glbl Funds Glbl Alloc E2 | 1.32B | 10.57 | 9.64 | 5.46 |
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