Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.330 | 3.620 | 0.290 |
Shares | 96.670 | 96.670 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 21.768 | 22.117 |
Price to Book | 4.378 | 5.104 |
Price to Sales | 1.758 | 3.576 |
Price to Cash Flow | 15.241 | 16.045 |
Dividend Yield | 1.082 | 1.441 |
5 Years Earnings Growth | 14.247 | 13.065 |
Name | Net % | Category Average |
---|---|---|
Technology | 33.590 | 33.187 |
Healthcare | 14.400 | 13.406 |
Financial Services | 14.290 | 12.295 |
Consumer Cyclical | 10.640 | 11.563 |
Communication Services | 10.350 | 9.924 |
Industrials | 4.820 | 7.335 |
Basic Materials | 4.520 | 2.909 |
Energy | 4.160 | 6.100 |
Real Estate | 3.220 | 6.146 |
Number of long holdings: 41
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 7.83 | 422.99 | -1.17% | |
Amazon.com | US0231351067 | 7.03 | 205.74 | -1.02% | |
NVIDIA | US67066G1040 | 5.97 | 135.34 | -1.15% | |
Meta Platforms | US30303M1027 | 5.84 | 569.20 | -0.76% | |
Alphabet A | US02079K3059 | 4.17 | 169.23 | +0.07% | |
Visa A | US92826C8394 | 4.14 | 314.70 | +0.92% | |
ICE | US45866F1049 | 3.62 | 161.19 | +0.44% | |
Eli Lilly | US5324571083 | 3.34 | 788.19 | -0.14% | |
Ciena Corp | US1717793095 | 3.21 | 69.17 | -2.38% | |
American Tower | US03027X1000 | 3.12 | 209.30 | +0.63% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
BLK Materias Primas B1-B | 41.59B | 8.92 | 7.96 | - | ||
BLK Materias Primas B1-C | 41.59B | 8.57 | 7.62 | 1.38 | ||
BLK Materias Primas C0-A | 41.59B | 9.85 | 8.95 | - | ||
BLK Materias Primas A | 41.59B | 9.85 | 8.95 | 3.15 | ||
BLK PEG Balanceado Intl A | 8.91B | 26.66 | 0.14 | 4.17 |
Are you sure you want to block %USER_NAME%?
By doing so, you and %USER_NAME% will not be able to see any of each other's Investing.com's posts.
%USER_NAME% was successfully added to your Block List
Since you’ve just unblocked this person, you must wait 48 hours before renewing the block.
I feel that this comment is:
Thank You!
Your report has been sent to our moderators for review