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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.130 | 0.230 | 0.100 |
Shares | 99.870 | 99.870 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 21.503 | 20.056 |
Price to Book | 4.033 | 3.713 |
Price to Sales | 2.600 | 2.469 |
Price to Cash Flow | 14.643 | 13.766 |
Dividend Yield | 1.434 | 1.578 |
5 Years Earnings Growth | 12.082 | 11.654 |
Name | Net % | Category Average |
---|---|---|
Technology | 31.150 | 28.082 |
Healthcare | 12.340 | 13.593 |
Financial Services | 12.280 | 14.048 |
Consumer Cyclical | 10.800 | 10.650 |
Communication Services | 8.890 | 8.499 |
Industrials | 8.410 | 8.942 |
Consumer Defensive | 5.820 | 5.909 |
Energy | 3.730 | 4.134 |
Real Estate | 2.360 | 2.510 |
Basic Materials | 2.140 | 3.009 |
Utilities | 2.080 | 2.386 |
Number of long holdings: 593
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 6.52 | 406.66 | +2.22% | |
Apple | US0378331005 | 5.96 | 183.36 | +5.97% | |
NVIDIA | US67066G1040 | 4.36 | 887.83 | +3.46% | |
Amazon.com | US0231351067 | 3.67 | 186.24 | +0.82% | |
Meta Platforms | US30303M1027 | 2.44 | 452.05 | +2.35% | |
Alphabet A | US02079K3059 | 1.83 | 167.21 | +0.35% | |
Alphabet C | US02079K1079 | 1.63 | 169.01 | +0.33% | |
Eli Lilly | US5324571083 | 1.37 | 735.54 | -2.69% | |
Broadcom | US11135F1012 | 1.29 | 1,278.11 | +3.19% | |
Tesla | US88160R1014 | 1.28 | 181.14 | +0.63% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
BE0940002729 | 1.89B | 8.99 | 9.22 | 8.34 | ||
BE0058652646 | 2.18B | 9.27 | 4.36 | 8.66 | ||
BE0948502365 | 1.52B | 13.00 | 7.89 | 14.40 | ||
DPAM HORIZON B Balanced Strategy A | 1.2B | 4.04 | 1.29 | 5.02 | ||
DPAM HORIZON B Balanced Strategy B | 1.2B | 4.04 | 1.07 | 4.96 |
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