
Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.300 | 1.300 | 0.000 |
Shares | 98.700 | 98.700 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 19.661 | 14.555 |
Price to Book | 4.580 | 2.261 |
Price to Sales | 2.958 | 1.336 |
Price to Cash Flow | 14.896 | 9.625 |
Dividend Yield | 1.916 | 2.454 |
5 Years Earnings Growth | 14.714 | 9.912 |
Name | Net % | Category Average |
---|---|---|
Technology | 30.470 | 14.748 |
Financial Services | 19.210 | 21.235 |
Healthcare | 17.100 | 17.287 |
Industrials | 10.500 | 10.102 |
Consumer Defensive | 6.810 | 8.746 |
Consumer Cyclical | 6.360 | 7.635 |
Utilities | 3.720 | 4.531 |
Communication Services | 3.330 | 6.724 |
Basic Materials | 2.500 | 3.971 |
Number of long holdings: 61
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 7.64 | 470.38 | +0.58% | |
Apple | US0378331005 | 6.84 | 203.92 | +1.64% | |
Broadcom | US11135F1012 | 4.26 | 246.93 | -5.00% | |
Eli Lilly | US5324571083 | 3.80 | 769.88 | +0.55% | |
JPMorgan | US46625H1005 | 2.95 | 265.73 | +1.44% | |
Walmart | US9311421039 | 2.43 | 97.47 | -0.50% | |
TJX | US8725401090 | 2.23 | 128.45 | +0.85% | |
American Express | US0258161092 | 2.14 | 302.47 | +2.20% | |
AbbVie | US00287Y1091 | 2.12 | 189.83 | +1.26% | |
P&G | US7427181091 | 2.03 | 164.02 | +0.75% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
BE0058652646 | 2.25B | -6.91 | 8.40 | 7.97 | ||
BE0940002729 | 1.52B | 3.28 | 5.82 | 6.53 | ||
BE0948502365 | 1.58B | -9.23 | 9.72 | 10.41 | ||
DPAM INVEST B Eq NewGems Sust B Cap | 1.58B | -9.52 | 8.84 | 9.48 | ||
BE0946563377 | 1.58B | -9.54 | 8.79 | 9.75 |
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