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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 | 18.686 |
Price to Book | 3.196 | 3.068 |
Price to Sales | 2.407 | 2.279 |
Price to Cash Flow | 13.199 | 12.169 |
Dividend Yield | 1.938 | 2.046 |
5 Years Earnings Growth | 9.061 | 9.695 |
Name | Net % | Category Average |
---|---|---|
Technology | 27.500 | 24.446 |
Financial Services | 16.660 | 16.871 |
Industrials | 10.270 | 12.122 |
Consumer Cyclical | 10.090 | 10.384 |
Healthcare | 9.580 | 12.104 |
Communication Services | 8.730 | 8.182 |
Consumer Defensive | 6.010 | 7.302 |
Energy | 3.500 | 3.337 |
Basic Materials | 3.040 | 3.930 |
Utilities | 2.580 | 2.533 |
Real Estate | 2.050 | 2.761 |
Number of long holdings: 1,466
Number of short holdings: 35
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
NVIDIA | US67066G1040 | 5.12 | 175.40 | -0.14% | |
Microsoft | US5949181045 | 4.66 | 505.72 | -0.79% | |
Apple | US0378331005 | 4.09 | 226.01 | -1.97% | |
Amazon.com | US0231351067 | 2.78 | 223.81 | -1.84% | |
Meta Platforms | US30303M1027 | 2.15 | 747.72 | -0.50% | |
Broadcom | US11135F1012 | 1.64 | 291.17 | -1.27% | |
Alphabet A | US02079K3059 | 1.37 | 199.32 | -1.12% | |
Tesla | US88160R1014 | 1.22 | 323.90 | -1.64% | |
Alphabet C | US02079K1079 | 1.16 | 200.19 | -1.14% | |
JPMorgan | US46625H1005 | 1.07 | 292.24 | +0.54% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU0171289225 | 1.2B | 10.42 | 16.34 | 7.00 | ||
LU0331284793 | 363.05M | 8.61 | 7.56 | 4.12 | ||
Global Allocation Fund X2 Use | 970.63M | 10.49 | 10.80 | 7.25 | ||
LU0408221512 | 1.4B | 9.40 | 8.91 | 5.43 | ||
LU0523293024 | 1.22B | 9.87 | 9.74 | 6.22 |
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