Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.510 | 0.510 | 0.000 |
Shares | 99.490 | 99.490 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 21.455 | 20.053 |
Price to Book | 4.030 | 3.712 |
Price to Sales | 2.608 | 2.467 |
Price to Cash Flow | 14.655 | 13.756 |
Dividend Yield | 1.455 | 1.579 |
5 Years Earnings Growth | 12.084 | 11.656 |
Name | Net % | Category Average |
---|---|---|
Technology | 31.160 | 28.087 |
Healthcare | 12.370 | 13.593 |
Financial Services | 12.270 | 14.041 |
Consumer Cyclical | 10.820 | 10.654 |
Communication Services | 8.910 | 8.503 |
Industrials | 8.270 | 8.938 |
Consumer Defensive | 5.820 | 5.907 |
Energy | 3.740 | 4.135 |
Real Estate | 2.400 | 2.508 |
Basic Materials | 2.160 | 3.013 |
Utilities | 2.090 | 2.384 |
Number of long holdings: 613
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 6.47 | 397.84 | +0.73% | |
Apple | US0378331005 | 5.88 | 173.18 | +2.29% | |
NVIDIA | US67066G1040 | 4.33 | 858.11 | +3.34% | |
Amazon.com | US0231351067 | 3.64 | 184.72 | +3.20% | |
Meta Platforms | US30303M1027 | 2.41 | 441.84 | +0.60% | |
Alphabet A | US02079K3059 | 1.81 | 166.62 | +1.68% | |
Alphabet C | US02079K1079 | 1.60 | 168.46 | +1.75% | |
Eli Lilly | US5324571083 | 1.35 | 755.91 | -2.68% | |
Broadcom | US11135F1012 | 1.28 | 1,238.57 | -0.35% | |
Tesla | US88160R1014 | 1.28 | 180.10 | +0.06% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
CH0429081620 | 8.44B | 6.72 | 8.43 | - | ||
CH0429081638 | 8.44B | 6.43 | 7.73 | - | ||
CH0337393745 | 6.35B | 7.41 | 8.69 | - | ||
CSIF CH Emerging Markets Index Blue | 3.9B | 9.34 | -6.49 | 3.17 | ||
CH0017844686 | 3.9B | 9.31 | -6.57 | 3.08 |
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