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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 | 18.555 |
Price to Book | 3.196 | 3.049 |
Price to Sales | 2.407 | 2.263 |
Price to Cash Flow | 13.199 | 12.102 |
Dividend Yield | 1.938 | 2.053 |
5 Years Earnings Growth | 9.061 | 9.706 |
Name | Net % | Category Average |
---|---|---|
Technology | 27.500 | 24.244 |
Financial Services | 16.660 | 16.948 |
Industrials | 10.270 | 12.082 |
Consumer Cyclical | 10.090 | 10.431 |
Healthcare | 9.580 | 12.194 |
Communication Services | 8.730 | 8.126 |
Consumer Defensive | 6.010 | 7.372 |
Energy | 3.500 | 3.343 |
Basic Materials | 3.040 | 3.948 |
Utilities | 2.580 | 2.504 |
Real Estate | 2.050 | 2.775 |
Number of long holdings: 1,466
Number of short holdings: 35
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
NVIDIA | US67066G1040 | 5.12 | 178.04 | -0.13% | |
Microsoft | US5949181045 | 4.66 | 526.68 | -0.20% | |
Apple | US0378331005 | 4.09 | 214.14 | +5.53% | |
Amazon.com | US0231351067 | 2.78 | 218.97 | +2.44% | |
Meta Platforms | US30303M1027 | 2.15 | 772.07 | +1.13% | |
Broadcom | US11135F1012 | 1.64 | 299.40 | +2.21% | |
Alphabet A | US02079K3059 | 1.37 | 196.21 | +0.79% | |
Tesla | US88160R1014 | 1.22 | 317.20 | +2.75% | |
Alphabet C | US02079K1079 | 1.16 | 197.00 | +0.86% | |
JPMorgan | US46625H1005 | 1.07 | 291.37 | -0.00% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU0090841692 | 1.16B | 4.96 | 15.14 | 6.55 | ||
LU0147395726 | 362.57M | 8.54 | 9.18 | 4.08 | ||
Global Allocation Fund J2 USD | 16.94M | 10.15 | 12.46 | 7.21 | ||
BlackRock Global Allocation USD A2 | 6.88B | 9.22 | 10.56 | 5.39 | ||
LU0329592538 | 1.21B | 9.63 | 11.39 | 6.18 |
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