
Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 12.040 | 12.040 | 0.000 |
Shares | 87.960 | 87.960 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 22.482 | 21.143 |
Price to Book | 4.397 | 4.029 |
Price to Sales | 2.878 | 2.809 |
Price to Cash Flow | 14.417 | 13.988 |
Dividend Yield | 1.456 | 1.556 |
5 Years Earnings Growth | 9.238 | 10.074 |
Name | Net % | Category Average |
---|---|---|
Technology | 32.950 | 29.812 |
Financial Services | 13.600 | 14.911 |
Consumer Cyclical | 10.990 | 10.539 |
Communication Services | 10.020 | 9.110 |
Healthcare | 10.000 | 11.665 |
Industrials | 7.480 | 9.125 |
Consumer Defensive | 5.480 | 5.624 |
Energy | 2.980 | 3.365 |
Real Estate | 2.480 | 2.239 |
Utilities | 2.110 | 2.647 |
Basic Materials | 1.920 | 2.667 |
Number of long holdings: 449
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
NVIDIA | US67066G1040 | 5.63 | 164.07 | -0.52% | |
Microsoft | US5949181045 | 5.57 | 503.02 | -0.06% | |
Apple | US0378331005 | 5.15 | 208.62 | -1.20% | |
Amazon.com | US0231351067 | 3.34 | 225.69 | +0.30% | |
Meta Platforms | US30303M1027 | 2.41 | 720.92 | +0.48% | |
Broadcom | US11135F1012 | 1.85 | 275.60 | +0.44% | |
Tesla | US88160R1014 | 1.71 | 316.93 | +1.09% | |
Alphabet C | US02079K1079 | 1.69 | 182.81 | +0.83% | |
Alphabet A | US02079K3059 | 1.47 | 181.60 | +0.78% | |
JPMorgan | US46625H1005 | 1.28 | 288.70 | +0.64% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU2197358042 | 2.63B | -7.11 | 14.37 | - | ||
Cleome Index USA Equities Y EUR Acc | 2.63B | -7.71 | 12.92 | 10.98 | ||
Cleome Index USA Equities Z EUR Acc | 3.1B | -8.56 | 11.51 | 11.70 | ||
Candriam Equities L Global Demograp | 2.16B | -5.25 | 10.96 | 9.30 | ||
LU0654531184 | 2.16B | -5.83 | 9.60 | 8.23 |
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