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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.030 | 0.760 | 0.730 |
Shares | 99.890 | 99.890 | 0.000 |
Other | 0.070 | 0.070 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 20.471 | 18.535 |
Price to Book | 3.196 | 3.047 |
Price to Sales | 2.407 | 2.263 |
Price to Cash Flow | 13.199 | 12.096 |
Dividend Yield | 1.938 | 2.054 |
5 Years Earnings Growth | 9.061 | 9.702 |
Name | Net % | Category Average |
---|---|---|
Technology | 27.500 | 24.211 |
Financial Services | 16.660 | 16.946 |
Industrials | 10.270 | 12.065 |
Consumer Cyclical | 10.090 | 10.444 |
Healthcare | 9.580 | 12.227 |
Communication Services | 8.730 | 8.118 |
Consumer Defensive | 6.010 | 7.393 |
Energy | 3.500 | 3.349 |
Basic Materials | 3.040 | 3.945 |
Utilities | 2.580 | 2.510 |
Real Estate | 2.050 | 2.781 |
Number of long holdings: 1,466
Number of short holdings: 35
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
NVIDIA | US67066G1040 | 5.12 | 173.50 | -0.14% | |
Microsoft | US5949181045 | 4.66 | 513.71 | +0.55% | |
Apple | US0378331005 | 4.09 | 213.88 | +0.06% | |
Amazon.com | US0231351067 | 2.78 | 231.44 | -0.34% | |
Meta Platforms | US30303M1027 | 2.15 | 712.68 | -0.30% | |
Broadcom | US11135F1012 | 1.64 | 290.18 | +0.51% | |
Alphabet A | US02079K3059 | 1.37 | 193.18 | +0.53% | |
Tesla | US88160R1014 | 1.22 | 316.06 | +3.52% | |
Alphabet C | US02079K1079 | 1.16 | 194.08 | +0.46% | |
JPMorgan | US46625H1005 | 1.07 | 298.62 | +0.70% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU0090841692 | 1.13B | 4.96 | 15.14 | 6.55 | ||
Global Allocation Fund X2 USD | 975.73M | 10.15 | 12.46 | 7.21 | ||
LU0724617625 | 1.41B | 9.22 | 10.56 | 5.39 | ||
BlackRock Glbl Funds Glbl Alloc E2 | 1.29B | 8.96 | 10.01 | 4.87 | ||
LU0147395726 | 366.22M | 8.54 | 9.18 | 4.08 |
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