
Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 7.920 | 41.120 | 33.200 |
Shares | 92.070 | 117.470 | 25.400 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.997 | 15.844 |
Price to Book | 2.796 | 2.664 |
Price to Sales | 2.077 | 1.866 |
Price to Cash Flow | 8.763 | 10.241 |
Dividend Yield | 3.083 | 3.401 |
5 Years Earnings Growth | 7.745 | 8.119 |
Name | Net % | Category Average |
---|---|---|
Technology | 29.310 | 15.356 |
Financial Services | 14.140 | 19.350 |
Healthcare | 11.870 | 12.493 |
Consumer Defensive | 11.010 | 11.800 |
Communication Services | 9.070 | 6.474 |
Consumer Cyclical | 6.800 | 8.615 |
Industrials | 6.460 | 12.373 |
Energy | 3.970 | 5.739 |
Utilities | 3.120 | 5.910 |
Basic Materials | 2.720 | 3.865 |
Real Estate | 1.520 | 3.294 |
Number of long holdings: 1,472
Number of short holdings: 364
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
E-mini S&P 500 Future Sept 25 | - | 20.37 | - | - | |
Microsoft | US5949181045 | 4.58 | 526.00 | -0.33% | |
NVIDIA | US67066G1040 | 3.79 | 177.75 | -0.29% | |
Nikkei 225 Future Sept 25 | - | 2.61 | - | - | |
Apple | US0378331005 | 2.25 | 212.11 | +4.53% | |
Costco | US22160K1051 | 2.04 | 963.07 | +2.06% | |
Medtronic | IE00BTN1Y115 | 1.95 | 89.42 | -0.28% | |
ServiceNow Inc | US81762P1021 | 1.89 | 908.46 | +0.37% | |
Altria | US02209S1033 | 1.82 | 63.39 | +1.39% | |
Amazon.com | US0231351067 | 1.72 | 217.27 | +1.65% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU0090841692 | 1.16B | 4.96 | 15.14 | 6.55 | ||
LU0724617625 | 1.4B | 9.22 | 10.56 | 5.39 | ||
Global Allocation Fund X2 USD | 971.02M | 10.15 | 12.46 | 7.21 | ||
BlackRock Glbl Funds Glbl Alloc E2 | 1.27B | 8.96 | 10.01 | 4.87 | ||
LU0147395726 | 362.57M | 8.54 | 9.18 | 4.08 |
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