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Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 96.710 | 102.260 | 5.550 |
Other | 4.180 | 4.180 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 20.586 | 17.915 |
Price to Book | 3.926 | 2.972 |
Price to Sales | 2.409 | 2.201 |
Price to Cash Flow | 14.621 | 11.880 |
Dividend Yield | 1.683 | 2.072 |
5 Years Earnings Growth | 11.383 | 10.147 |
Name | Net % | Category Average |
---|---|---|
Technology | 26.870 | 23.476 |
Financial Services | 17.400 | 16.982 |
Healthcare | 15.880 | 12.962 |
Industrials | 12.170 | 11.807 |
Consumer Cyclical | 11.200 | 10.506 |
Consumer Defensive | 4.120 | 7.522 |
Communication Services | 4.070 | 7.910 |
Utilities | 3.290 | 2.561 |
Basic Materials | 2.990 | 3.972 |
Energy | 1.250 | 3.499 |
Real Estate | 0.750 | 2.758 |
Number of long holdings: 220
Number of short holdings: 87
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 4.25 | 461.62 | +0.27% | |
NVIDIA | US67066G1040 | 3.94 | 137.69 | +1.89% | |
Mastercard | US57636Q1040 | 3.56 | 579.84 | -0.98% | |
Nikkei 225 Future June 25 | - | 3.43 | - | - | |
Apple | US0378331005 | 2.85 | 201.69 | +0.42% | |
Eli Lilly | US5324571083 | 2.58 | 742.02 | +0.59% | |
Marsh McLennan | US5717481023 | 2.54 | 234.21 | +0.24% | |
Alphabet C | US02079K1079 | 2.52 | 170.47 | -1.38% | |
SPDR Gold Shares | US78463V1070 | 2.10 | 311.44 | +2.58% | |
Costco | US22160K1051 | 2.10 | 1,054.98 | +1.42% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU0171289225 | 1.05B | -4.62 | 10.00 | 5.72 | ||
BlackRock Global Allocation EUR A2 | 6.81B | 0.05 | 4.70 | 4.29 | ||
LU0331284793 | 356.93M | -0.35 | 3.40 | 3.00 | ||
Global Allocation Fund X2 Use | 884M | 0.61 | 6.50 | 6.09 | ||
LU0408221512 | 1.35B | 0.05 | 4.69 | 4.29 |
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