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Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 99.040 | 101.900 | 2.860 |
Other | 2.680 | 2.680 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 22.297 | 18.283 |
Price to Book | 4.360 | 3.061 |
Price to Sales | 2.701 | 2.247 |
Price to Cash Flow | 15.603 | 12.317 |
Dividend Yield | 1.507 | 2.027 |
5 Years Earnings Growth | 12.205 | 10.580 |
Name | Net % | Category Average |
---|---|---|
Technology | 28.090 | 23.815 |
Financial Services | 16.890 | 16.698 |
Healthcare | 13.780 | 13.053 |
Industrials | 12.490 | 11.552 |
Consumer Cyclical | 12.380 | 10.673 |
Communication Services | 4.360 | 7.933 |
Consumer Defensive | 4.280 | 7.490 |
Basic Materials | 3.020 | 3.954 |
Utilities | 2.680 | 2.530 |
Energy | 1.330 | 3.478 |
Real Estate | 0.700 | 2.747 |
Number of long holdings: 197
Number of short holdings: 58
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
NVIDIA | US67066G1040 | 5.03 | 104.49 | -6.87% | |
Microsoft | US5949181045 | 4.36 | 371.61 | -3.66% | |
Mastercard | US57636Q1040 | 3.98 | 513.51 | -0.75% | |
Nikkei 225 Future Mar 25 | - | 3.30 | - | - | |
Alphabet C | US02079K1079 | 2.79 | 155.50 | -2.00% | |
Apple | US0378331005 | 2.67 | 194.27 | -3.89% | |
Amazon.com | US0231351067 | 2.33 | 174.33 | -2.93% | |
Eli Lilly | US5324571083 | 2.32 | 734.59 | -2.98% | |
Marsh McLennan | US5717481023 | 2.32 | 231.32 | -0.45% | |
Costco | US22160K1051 | 2.17 | 967.75 | -0.94% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU0171289225 | 950.99M | -4.43 | 9.24 | 5.90 | ||
Global Allocation Fund X2 Use | 828.3M | -1.21 | 4.15 | 6.10 | ||
LU0408221512 | 1.27B | -1.63 | 2.38 | 4.30 | ||
LU0523293024 | 1.11B | -1.45 | 3.16 | 5.09 | ||
BlackRock Global Allocation EUR A2 | 6.46B | -1.63 | 2.39 | 4.31 |
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