
Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 6.610 | 9.520 | 2.910 |
Shares | 93.140 | 93.160 | 0.020 |
Other | 0.240 | 0.280 | 0.040 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 19.816 | 23.718 |
Price to Book | 3.280 | 4.721 |
Price to Sales | 2.784 | 3.598 |
Price to Cash Flow | 14.129 | 16.233 |
Dividend Yield | 1.420 | 1.249 |
5 Years Earnings Growth | 13.803 | 12.101 |
Name | Net % | Category Average |
---|---|---|
Technology | 39.450 | 28.369 |
Financial Services | 11.390 | 14.554 |
Consumer Cyclical | 10.310 | 12.634 |
Healthcare | 9.990 | 14.583 |
Industrials | 9.680 | 12.077 |
Communication Services | 8.140 | 8.961 |
Consumer Defensive | 3.170 | 6.271 |
Basic Materials | 2.460 | 3.746 |
Utilities | 2.160 | 2.353 |
Energy | 2.060 | 2.527 |
Real Estate | 1.190 | 1.733 |
Number of long holdings: 26
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Schroder ISF US Large Cap IZ Acc USD | LU2016221660 | 11.16 | - | - | |
BlueBox Funds Global Technology I Acc | LU1793346666 | 11.15 | - | - | |
AB Select US Equity I USD | LU0683600992 | 11.07 | - | - | |
Amundi Funds II U.S. Pioneer Fund I USD ND | LU1883873652 | 10.92 | 27.520 | -0.29% | |
CT(Lux) Global Tech IU USD | LU0444972805 | 9.75 | - | - | |
AB FCP I - American Growth Portfolio I Acc | LU0079475348 | 6.52 | 244.190 | -0.22% | |
KBI Global Energy Transition A USD | IE00BNGJJ156 | 4.85 | - | - | |
VisionFund Japan Equity Val I JPY Acc | LU2407273668 | 4.50 | - | - | |
Smead US Value UCITS Fund - I USD Acc | LU0979706610 | 2.97 | 646.070 | -0.87% | |
Heptagon Future Trends Equity C USD Acc | IE00BYWKMJ85 | 2.95 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Altshuler Shaham Dev Mkts Protctd F | 814.44M | -5.84 | 2.60 | 4.85 | ||
Altshuler Shaham Equity Storm | 628.2M | 0.82 | -0.44 | 9.30 | ||
Altshuler Shaham S&P500 Managed | 599.73M | -7.32 | 10.97 | 8.22 | ||
AS SmartBeta Multi Factor TA125 | 245.92M | 6.76 | 5.87 | 9.82 | ||
Altshuler Shaham TA MidCap Stock | 231.27M | 4.40 | 2.98 | 12.98 |
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