
Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.400 | 7.310 | 4.910 |
Shares | 95.400 | 95.400 | 0.000 |
Other | 2.200 | 2.200 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.201 | 16.122 |
Price to Book | 3.177 | 2.669 |
Price to Sales | 1.836 | 2.069 |
Price to Cash Flow | 11.973 | 10.252 |
Dividend Yield | 1.891 | 2.771 |
5 Years Earnings Growth | 9.994 | 12.197 |
Name | Net % | Category Average |
---|---|---|
Technology | 23.610 | 19.881 |
Consumer Defensive | 15.490 | 8.207 |
Healthcare | 15.300 | 12.690 |
Financial Services | 14.630 | 20.226 |
Communication Services | 11.780 | 9.300 |
Industrials | 9.660 | 13.964 |
Consumer Cyclical | 4.960 | 12.387 |
Basic Materials | 2.110 | 9.107 |
Real Estate | 1.000 | 4.585 |
Energy | 0.900 | 8.099 |
Utilities | 0.540 | 5.755 |
Number of long holdings: 505
Number of short holdings: 134
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 3.03 | 464.16 | +0.26% | |
Alphabet A | US02079K3059 | 2.61 | 167.75 | +0.94% | |
WisdomTree Physical Gold | JE00B1VS3770 | 2.20 | 314.20 | +0.68% | |
Visa A | US92826C8394 | 2.16 | 367.73 | +0.51% | |
Future on E-mini S&P 500 Futures | - | 1.70 | - | - | |
Diageo | GB0002374006 | 1.51 | 2,039.0 | +2.44% | |
Salesforce Inc | US79466L3024 | 1.23 | 263.65 | -0.31% | |
Amazon.com | US0231351067 | 1.19 | 207.82 | +1.03% | |
Electronic Arts | US2855121099 | 1.16 | 148.61 | +1.62% | |
J&J | US4781601046 | 1.14 | 153.96 | -0.30% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
IE00BMQ64B47 | 6.83B | 2.73 | 5.85 | - | ||
IE00BKBDSK37 | 3.66B | 19.49 | 8.54 | - | ||
IE00BK1MJ967 | 793.2M | 13.44 | 4.58 | - | ||
IE00BDFC1G49 | 1.03B | 21.87 | 13.64 | - | ||
IE00BKBDRH33 | 1.03B | 22.07 | 13.82 | - |
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