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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.940 | 4.150 | 2.210 |
Shares | 98.060 | 98.060 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 23.393 | 23.149 |
Price to Book | 4.654 | 4.556 |
Price to Sales | 3.538 | 3.471 |
Price to Cash Flow | 16.589 | 15.718 |
Dividend Yield | 1.166 | 1.297 |
5 Years Earnings Growth | 10.311 | 11.234 |
Name | Net % | Category Average |
---|---|---|
Technology | 23.100 | 27.695 |
Healthcare | 19.070 | 14.529 |
Industrials | 17.560 | 12.409 |
Financial Services | 17.550 | 14.965 |
Consumer Cyclical | 7.220 | 12.412 |
Consumer Defensive | 5.360 | 6.238 |
Communication Services | 3.870 | 8.924 |
Basic Materials | 3.220 | 3.737 |
Energy | 3.050 | 2.616 |
Number of long holdings: 147
Number of short holdings: 36
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 7.74 | 467.68 | +0.82% | |
Boston Scientific | US1011371077 | 4.95 | 102.83 | +0.39% | |
Amazon.com | US0231351067 | 4.36 | 207.94 | +0.34% | |
Charles Schwab | US8085131055 | 4.29 | 87.23 | -0.29% | |
Mastercard | US57636Q1040 | 4.19 | 585.44 | +0.22% | |
ServiceNow Inc | US81762P1021 | 4.14 | 1,017.60 | +0.48% | |
Broadcom | US11135F1012 | 4.12 | 259.95 | -0.43% | |
ICE | US45866F1049 | 4.10 | 178.56 | -0.32% | |
Meta Platforms | US30303M1027 | 3.80 | 684.60 | -0.49% | |
UnitedHealth | US91324P1021 | 3.74 | 295.84 | -1.51% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU0090841692 | 1.07B | -4.62 | 10.00 | 5.72 | ||
Global Allocation Fund J2 USD | 16.7M | 0.62 | 6.50 | 6.09 | ||
Global Allocation Fund X4 USD | 533.24M | 0.59 | 6.50 | 6.09 | ||
BlackRock Global Allocation USD A2 | 6.91B | 0.05 | 4.70 | 4.29 | ||
LU0329592538 | 1.19B | 0.29 | 5.48 | 5.08 |
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