Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.300 | 0.300 | 0.000 |
Shares | 60.000 | 60.000 | 0.000 |
Bonds | 38.490 | 38.490 | 0.000 |
Convertible | 1.210 | 1.210 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.217 | 15.869 |
Price to Book | 2.185 | 2.453 |
Price to Sales | 1.454 | 1.757 |
Price to Cash Flow | 8.711 | 9.663 |
Dividend Yield | 1.789 | 2.441 |
5 Years Earnings Growth | 13.710 | 11.291 |
Name | Net % | Category Average |
---|---|---|
Technology | 19.220 | 17.999 |
Financial Services | 16.510 | 15.184 |
Healthcare | 14.290 | 12.395 |
Consumer Cyclical | 12.360 | 11.218 |
Industrials | 11.420 | 9.956 |
Communication Services | 8.030 | 7.602 |
Consumer Defensive | 7.070 | 9.061 |
Energy | 3.680 | 8.309 |
Basic Materials | 3.210 | 8.056 |
Real Estate | 2.400 | 2.740 |
Utilities | 1.820 | 2.699 |
Number of long holdings: 475
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 2.28 | 430.52 | +0.35% | |
AB SICAV I - Low Volatility Equity Portfolio S1 US | LU0861579695 | 2.17 | 50.140 | -0.18% | |
United States Treasury Notes | - | 1.27 | - | - | |
United States Treasury Notes | - | 1.22 | - | - | |
Australia 15Y | AU3TB0000135 | 1.09 | 4.507 | +0.67% | |
Amazon.com | US0231351067 | 1.05 | 183.13 | -0.01% | |
United States Treasury Bonds | - | 0.99 | - | - | |
Roche Holding Participation | CH0012032048 | 0.96 | 234.00 | +0.91% | |
Meta Platforms | US30303M1027 | 0.95 | 467.78 | +0.68% | |
Japan (Government Of) | JP1024261M79 | 0.94 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Japan Strategic Value Portfolio S1e | 7.34B | 17.43 | 2.82 | 8.48 | ||
American Growth Portfolio B Ace | 7.01B | 6.25 | 4.34 | 13.03 | ||
AB FCP IJapStratValuePrtfloI AccEUR | 8.17B | 3.87 | 9.29 | 10.31 | ||
AB FCP IAmericanGrwthPf A EUR H Acc | 7.55B | 6.07 | 3.01 | 12.09 | ||
AB FCP IAmericanGrwthPf I EUR H Acc | 7.55B | 6.36 | 3.84 | 12.97 |
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