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Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 100.000 | 100.000 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.431 | 18.758 |
Price to Book | 1.929 | 3.074 |
Price to Sales | 1.035 | 2.290 |
Price to Cash Flow | 8.923 | 12.204 |
Dividend Yield | 2.329 | 2.034 |
5 Years Earnings Growth | 9.023 | 9.715 |
Name | Net % | Category Average |
---|---|---|
Technology | 19.620 | 24.567 |
Financial Services | 13.470 | 16.878 |
Healthcare | 12.910 | 12.037 |
Industrials | 11.300 | 12.149 |
Consumer Cyclical | 10.570 | 10.303 |
Consumer Defensive | 9.630 | 7.262 |
Communication Services | 9.590 | 8.153 |
Basic Materials | 4.570 | 3.923 |
Utilities | 3.210 | 2.533 |
Energy | 2.660 | 3.329 |
Real Estate | 2.490 | 2.763 |
Number of long holdings: 138
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Apple Inc | - | 5.06 | - | - | |
Microsoft Corp | - | 3.75 | - | - | |
Alphabet Inc Class C | - | 2.66 | - | - | |
Amazon.com Inc | - | 2.32 | - | - | |
Facebook Inc A | - | 1.89 | - | - | |
JPMorgan Chase & Co | - | 1.37 | - | - | |
Nestle | CH0038863350 | 1.28 | 75.39 | +0.65% | |
The Home Depot Inc | - | 1.16 | - | - | |
Tesla Inc | - | 1.15 | - | - | |
Roche Holding Participation | CH0012032048 | 1.10 | 260.30 | -0.27% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Global Stock Index Ins USD | 23.58B | 9.44 | 18.22 | 10.54 | ||
Global Stock Index Inv USD | 23.58B | 9.44 | 18.22 | 10.52 | ||
Global Stock Index Institutional Pl | 23.58B | 3.51 | 9.54 | 10.50 | ||
US 500 Stock Index Ins USD | 15.3B | 5.95 | 19.07 | 12.95 | ||
US 500 Stock Index Inv USD | 15.3B | 5.95 | 19.07 | 12.88 |
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