
Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 22.820 | 27.000 | 4.180 |
Shares | 61.600 | 62.110 | 0.510 |
Bonds | 15.090 | 15.260 | 0.170 |
Convertible | 0.080 | 0.080 | 0.000 |
Other | 0.400 | 0.400 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.128 | 17.715 |
Price to Book | 2.803 | 2.607 |
Price to Sales | 2.435 | 1.992 |
Price to Cash Flow | 13.204 | 11.190 |
Dividend Yield | 2.327 | 2.279 |
5 Years Earnings Growth | 11.117 | 9.442 |
Name | Net % | Category Average |
---|---|---|
Technology | 19.870 | 20.722 |
Financial Services | 19.740 | 17.901 |
Industrials | 18.100 | 19.318 |
Healthcare | 10.270 | 10.656 |
Consumer Cyclical | 9.020 | 8.554 |
Communication Services | 6.520 | 7.113 |
Consumer Defensive | 5.790 | 5.348 |
Basic Materials | 4.570 | 3.507 |
Energy | 2.590 | 1.188 |
Real Estate | 2.460 | 4.678 |
Utilities | 1.070 | 3.031 |
Number of long holdings: 575
Number of short holdings: 18
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
GS Alternative Trend I Acc SEK Hdg | LU2426088105 | 4.68 | - | - | |
GSF II GS Glb Mlt-Mgr Alts ISEK H Ft Acc | LU2369907022 | 2.83 | - | - | |
Microsoft | US5949181045 | 1.70 | 511.70 | +1.20% | |
NVIDIA | US67066G1040 | 1.66 | 173.00 | +0.95% | |
Apple | US0378331005 | 1.51 | 210.02 | -0.07% | |
ABB | CH0012221716 | 1.48 | 52.10 | +9.89% | |
United States Treasury Bills 0% | - | 1.21 | - | - | |
AstraZeneca | GB0009895292 | 1.20 | 10,312.0 | -1.19% | |
Investor B | SE0015811963 | 1.19 | 292.8 | +1.49% | |
JPMorgan | US46625H1005 | 0.97 | 289.90 | +1.43% |
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