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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 4.600 | 4.940 | 0.340 |
Shares | 95.350 | 95.350 | 0.000 |
Bonds | 0.040 | 0.040 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.818 | 14.706 |
Price to Book | 2.505 | 2.293 |
Price to Sales | 1.197 | 1.357 |
Price to Cash Flow | 12.263 | 9.862 |
Dividend Yield | 1.838 | 2.431 |
5 Years Earnings Growth | 9.280 | 9.858 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 20.340 | 21.253 |
Industrials | 14.090 | 10.115 |
Healthcare | 13.360 | 16.819 |
Communication Services | 10.740 | 6.990 |
Technology | 9.290 | 14.638 |
Consumer Defensive | 8.570 | 8.438 |
Utilities | 6.340 | 4.438 |
Energy | 6.030 | 7.694 |
Basic Materials | 4.890 | 3.855 |
Consumer Cyclical | 3.470 | 7.781 |
Real Estate | 2.870 | 2.391 |
Number of long holdings: 238
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Wells Fargo&Co | US9497461015 | 3.92 | 60.98 | -7.14% | |
Berkshire Hathaway B | US0846707026 | 3.81 | 493.54 | -6.91% | |
Alphabet A | US02079K3059 | 3.02 | 145.60 | -3.40% | |
Elevance Health | US0367521038 | 2.85 | 428.89 | -5.26% | |
Aon | IE00BLP1HW54 | 2.65 | 375.76 | -4.70% | |
PNC Financial | US6934751057 | 2.61 | 153.10 | -5.08% | |
Walt Disney | US2546871060 | 2.53 | 83.53 | -5.98% | |
McKesson | US58155Q1031 | 2.50 | 683.11 | -4.72% | |
Labcorp Holdings | US5049221055 | 2.39 | 225.00 | -3.62% | |
Goldman Sachs | US38141G1040 | 2.38 | 470.81 | -7.91% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Global Technology Fund E Acc EUR | 1.05B | 0.91 | 14.57 | 17.92 | ||
Global Technology Fund Y Acc EUR | 1.65B | 1.17 | 16.42 | 19.79 | ||
Global Technology Fund Y DIST EUR | 489.18M | 1.17 | 16.42 | 19.79 | ||
Fidelity Global Technol A-Acc-EUR | 2.56B | 1.02 | 15.44 | - | ||
LU1482751903 | 397.96M | 1.06 | 12.91 | - |
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