Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 100.040 | 100.040 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 22.620 | 20.770 |
Price to Book | 4.482 | 4.042 |
Price to Sales | 2.987 | 2.778 |
Price to Cash Flow | 16.291 | 14.716 |
Dividend Yield | 1.341 | 1.540 |
5 Years Earnings Growth | 10.769 | 11.381 |
Name | Net % | Category Average |
---|---|---|
Technology | 32.650 | 29.718 |
Financial Services | 13.180 | 14.496 |
Consumer Cyclical | 11.000 | 10.585 |
Healthcare | 10.560 | 12.362 |
Communication Services | 8.900 | 8.619 |
Industrials | 7.890 | 8.851 |
Consumer Defensive | 5.520 | 5.628 |
Energy | 3.490 | 3.619 |
Utilities | 2.550 | 2.693 |
Real Estate | 2.280 | 2.272 |
Basic Materials | 1.980 | 2.789 |
Number of long holdings: 580
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Apple | US0378331005 | 6.68 | 223.83 | +0.53% | |
NVIDIA | US67066G1040 | 6.28 | 147.07 | +4.43% | |
Microsoft | US5949181045 | 5.54 | 446.20 | +4.13% | |
Amazon.com | US0231351067 | 3.63 | 235.01 | +1.86% | |
Meta Platforms | US30303M1027 | 2.33 | 623.50 | +1.14% | |
E-mini S&P 500 Future Dec 24 | - | 2.13 | - | - | |
Tesla | US88160R1014 | 1.84 | 415.11 | -2.11% | |
Alphabet A | US02079K3059 | 1.83 | 198.37 | +0.16% | |
Alphabet C | US02079K1079 | 1.60 | 200.03 | +0.20% | |
Broadcom | US11135F1012 | 1.34 | 240.91 | +0.25% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
BE6315787208 | 897.25M | 11.17 | 6.01 | - | ||
DPAM Capital B Equities US Dividend | 358.51M | 14.94 | 3.82 | 9.77 |
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