
Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.980 | 0.980 | 0.000 |
Shares | 99.020 | 99.020 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 20.895 | 16.605 |
Price to Book | 4.557 | 3.284 |
Price to Sales | 3.083 | 1.930 |
Price to Cash Flow | 15.240 | 11.266 |
Dividend Yield | 1.880 | 2.437 |
5 Years Earnings Growth | 8.351 | 8.494 |
Name | Net % | Category Average |
---|---|---|
Technology | 31.770 | 21.586 |
Financial Services | 20.050 | 18.894 |
Healthcare | 13.660 | 12.131 |
Industrials | 10.230 | 9.415 |
Consumer Defensive | 6.530 | 7.722 |
Consumer Cyclical | 6.030 | 9.142 |
Utilities | 3.660 | 6.023 |
Communication Services | 3.370 | 6.250 |
Basic Materials | 2.580 | 3.729 |
Real Estate | 2.120 | 3.784 |
Number of long holdings: 63
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 9.23 | 510.72 | -0.19% | |
Apple | US0378331005 | 6.08 | 211.29 | +0.60% | |
Broadcom | US11135F1012 | 4.87 | 283.21 | -1.13% | |
JPMorgan | US46625H1005 | 3.08 | 291.19 | +0.45% | |
Eli Lilly | US5324571083 | 2.76 | 772.69 | +1.47% | |
Walmart | US9311421039 | 2.53 | 95.02 | -0.07% | |
American Express | US0258161092 | 2.35 | 306.61 | -2.77% | |
TJX | US8725401090 | 2.06 | 122.21 | +0.03% | |
Oracle | US68389X1054 | 1.94 | 246.91 | -0.74% | |
Cisco | US17275R1023 | 1.84 | 68.10 | -0.30% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
BE0058652646 | 2.21B | -6.12 | 11.10 | 8.48 | ||
DPAM INVEST B Eq NewGems Sust B Cap | 1.58B | -7.41 | 11.98 | 10.13 | ||
BE0946563377 | 1.58B | -7.43 | 11.93 | 10.40 | ||
BE0948502365 | 1.58B | -9.62 | 9.56 | 10.36 | ||
BE6246061376 | 1.58B | -9.62 | 9.56 | 10.27 |
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