
Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.050 | 0.050 | 0.000 |
Shares | 99.890 | 99.890 | 0.000 |
Other | 0.070 | 0.070 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.923 | 18.205 |
Price to Book | 3.082 | 3.041 |
Price to Sales | 2.216 | 2.237 |
Price to Cash Flow | 13.347 | 12.229 |
Dividend Yield | 1.948 | 2.036 |
5 Years Earnings Growth | 10.102 | 10.536 |
Name | Net % | Category Average |
---|---|---|
Technology | 27.860 | 23.730 |
Financial Services | 15.410 | 16.790 |
Consumer Cyclical | 10.640 | 10.618 |
Healthcare | 10.400 | 13.068 |
Industrials | 9.640 | 11.567 |
Communication Services | 8.290 | 7.908 |
Consumer Defensive | 6.410 | 7.498 |
Energy | 3.660 | 3.503 |
Basic Materials | 3.000 | 3.965 |
Utilities | 2.510 | 2.540 |
Real Estate | 2.180 | 2.745 |
Number of long holdings: 801
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Apple | US0378331005 | 5.39 | 208.26 | +1.79% | |
NVIDIA | US67066G1040 | 4.68 | 106.38 | +3.57% | |
Microsoft | US5949181045 | 4.41 | 387.30 | +3.45% | |
Amazon.com | US0231351067 | 2.94 | 186.54 | +3.29% | |
Meta Platforms | US30303M1027 | 1.81 | 533.15 | +2.48% | |
Alphabet A | US02079K3059 | 1.67 | 159.28 | +2.53% | |
Tesla | US88160R1014 | 1.65 | 259.51 | +3.50% | |
Broadcom | US11135F1012 | 1.53 | 188.09 | +6.32% | |
Alphabet C | US02079K1079 | 1.38 | 161.47 | +2.38% | |
JPMorgan | US46625H1005 | 0.98 | 244.64 | +1.56% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LLB QI Equities Global Passive USD2 | 298.26M | 19.50 | 7.19 | 10.65 | ||
BI Asian Real Estate Securities Fua | 163.94M | 5.17 | -5.73 | 1.55 | ||
BI Asian Real Estate Securities Fun | 163.94M | 5.22 | -7.15 | 1.09 | ||
Craton Capital Precious Metal B Inc | 40.17M | 26.76 | -5.62 | 5.57 | ||
Craton Capital Precious Metal E | 40.17M | 26.92 | -5.11 | 6.08 |
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