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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.590 | 18.280 | 16.690 |
Shares | 98.400 | 98.400 | 0.000 |
Bonds | 0.010 | 0.010 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 19.012 | 15.367 |
Price to Book | 3.903 | 2.595 |
Price to Sales | 2.885 | 1.827 |
Price to Cash Flow | 13.864 | 10.099 |
Dividend Yield | 2.683 | 3.457 |
5 Years Earnings Growth | 9.924 | 8.930 |
Name | Net % | Category Average |
---|---|---|
Technology | 23.760 | 14.492 |
Industrials | 17.480 | 12.318 |
Financial Services | 15.210 | 19.488 |
Healthcare | 12.460 | 12.864 |
Communication Services | 8.750 | 6.432 |
Consumer Defensive | 8.510 | 12.006 |
Consumer Cyclical | 5.360 | 8.831 |
Energy | 3.420 | 5.724 |
Utilities | 2.870 | 5.855 |
Basic Materials | 2.180 | 3.881 |
Number of long holdings: 675
Number of short holdings: 209
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 5.21 | 470.34 | -0.01% | |
Taiwan Semicon | TW0002330008 | 3.58 | 995.00 | -0.30% | |
AstraZeneca | GB0009895292 | 3.42 | 10,772.0 | -0.09% | |
Coca-Cola | US1912161007 | 3.28 | 71.49 | +0.19% | |
Broadcom | US11135F1012 | 3.28 | 244.04 | -1.17% | |
Relx | GB00B2B0DG97 | 2.91 | 3,921.00 | -1.36% | |
CMS Energy | US1258961002 | 2.83 | 69.97 | -0.04% | |
Walmart | US9311421039 | 2.76 | 97.66 | +0.19% | |
Accenture | IE00B4BNMY34 | 2.64 | 317.56 | -0.03% | |
Meta Platforms | US30303M1027 | 2.58 | 699.14 | +0.21% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU0090841692 | 1.07B | 1.12 | 13.12 | 5.95 | ||
LU0329592538 | 1.19B | 0.29 | 5.48 | 5.08 | ||
Global Allocation Fund X2 USD | 900.34M | 0.61 | 6.50 | 6.09 | ||
LU0724617625 | 1.37B | 0.05 | 4.69 | 4.29 | ||
BlackRock Glbl Funds Glbl Alloc E2 | 1.27B | -0.11 | 4.17 | 3.77 |
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