
Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.960 | 0.960 | 0.000 |
Shares | 99.040 | 99.040 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 19.993 | 16.466 |
Price to Book | 4.505 | 3.303 |
Price to Sales | 3.036 | 1.912 |
Price to Cash Flow | 15.175 | 11.605 |
Dividend Yield | 1.894 | 2.410 |
5 Years Earnings Growth | 14.407 | 9.268 |
Name | Net % | Category Average |
---|---|---|
Technology | 29.540 | 22.047 |
Financial Services | 19.990 | 19.276 |
Healthcare | 16.480 | 12.782 |
Industrials | 9.550 | 8.982 |
Consumer Cyclical | 6.610 | 8.672 |
Consumer Defensive | 6.450 | 7.137 |
Communication Services | 3.510 | 6.466 |
Utilities | 3.470 | 5.875 |
Basic Materials | 2.440 | 3.278 |
Real Estate | 1.950 | 3.836 |
Number of long holdings: 63
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Apple | US0378331005 | 7.37 | 211.45 | -0.41% | |
Microsoft | US5949181045 | 7.16 | 453.13 | +0.23% | |
Broadcom | US11135F1012 | 3.48 | 232.64 | +0.22% | |
Eli Lilly | US5324571083 | 3.46 | 733.29 | +2.48% | |
JPMorgan | US46625H1005 | 3.12 | 267.49 | +0.70% | |
American Express | US0258161092 | 2.34 | 299.55 | -0.18% | |
Walmart | US9311421039 | 2.18 | 96.44 | -0.40% | |
TJX | US8725401090 | 2.08 | 133.18 | +1.80% | |
AbbVie | US00287Y1091 | 2.05 | 181.83 | +2.47% | |
P&G | US7427181091 | 2.01 | 162.53 | +2.85% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
BE0058652646 | 2.35B | 20.57 | 3.02 | 10.20 | ||
DPAM INVEST B Eq NewGems Sust B Cap | 1.6B | 22.86 | 4.02 | 12.52 | ||
BE0946563377 | 1.6B | 22.81 | 4.90 | 12.80 | ||
BE0940002729 | 1.54B | 5.46 | 4.75 | 7.83 | ||
BE6246061376 | 1.6B | -12.55 | 4.29 | 10.13 |
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