
Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.130 | 0.210 | 0.080 |
Shares | 99.870 | 99.870 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 23.335 | 21.966 |
Price to Book | 4.793 | 4.158 |
Price to Sales | 3.306 | 2.927 |
Price to Cash Flow | 13.466 | 14.189 |
Dividend Yield | 1.326 | 1.497 |
5 Years Earnings Growth | 10.470 | 10.455 |
Name | Net % | Category Average |
---|---|---|
Technology | 34.850 | 30.869 |
Financial Services | 14.620 | 14.828 |
Consumer Cyclical | 10.760 | 10.592 |
Communication Services | 10.750 | 9.313 |
Healthcare | 8.350 | 11.178 |
Industrials | 7.100 | 8.960 |
Consumer Defensive | 4.570 | 5.164 |
Energy | 3.350 | 3.302 |
Utilities | 2.400 | 2.573 |
Basic Materials | 1.630 | 2.665 |
Real Estate | 1.630 | 2.197 |
Number of long holdings: 214
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
NVIDIA | US67066G1040 | 8.15 | 189.11 | +2.20% | |
Apple | US0378331005 | 6.76 | 258.06 | +0.62% | |
Microsoft | US5949181045 | 6.41 | 524.85 | +0.17% | |
Amazon.com | US0231351067 | 3.80 | 225.22 | +1.55% | |
Meta Platforms | US30303M1027 | 3.20 | 717.84 | +0.67% | |
iShares Core S&P 500 UCITS | IE00B5BMR087 | 2.61 | 722.41 | +0.12% | |
Alphabet A | US02079K3059 | 2.53 | 244.62 | -0.46% | |
Broadcom | US11135F1012 | 2.19 | 345.50 | +2.70% | |
Alphabet C | US02079K1079 | 2.09 | 245.46 | -0.68% | |
Exxon Mobil | US30231G1022 | 1.85 | 114.02 | -0.21% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
IE00BZ4T6329 | 240.53M | 17.15 | 8.83 | - | ||
IE0034235071 | 51.62M | 26.96 | 16.23 | 4.88 |
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