
Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.560 | 1.710 | 0.150 |
Shares | 97.550 | 97.550 | 0.000 |
Bonds | 0.060 | 0.060 | 0.000 |
Other | 0.830 | 0.830 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.929 | 22.790 |
Price to Book | 2.991 | 3.609 |
Price to Sales | 2.141 | 2.287 |
Price to Cash Flow | 13.586 | 14.175 |
Dividend Yield | 0.967 | 1.104 |
5 Years Earnings Growth | 12.238 | 14.190 |
Name | Net % | Category Average |
---|---|---|
Technology | 21.270 | 25.212 |
Healthcare | 18.900 | 13.612 |
Financial Services | 17.220 | 16.045 |
Consumer Cyclical | 12.000 | 14.137 |
Industrials | 8.840 | 11.168 |
Consumer Defensive | 7.970 | 5.456 |
Communication Services | 7.100 | 8.148 |
Basic Materials | 4.600 | 2.974 |
Energy | 1.460 | 3.276 |
Real Estate | 0.650 | 3.559 |
Number of long holdings: 239
Number of short holdings: 4
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Alphabet A | US02079K3059 | 6.44 | 179.66 | -2.65% | |
NVIDIA | US67066G1040 | 3.55 | 134.43 | -4.05% | |
Boston Scientific | US1011371077 | 3.26 | 104.49 | -0.83% | |
Amazon.com | US0231351067 | 3.16 | 216.58 | -2.83% | |
Tesla | US88160R1014 | 2.95 | 337.80 | -4.68% | |
UnitedHealth | US91324P1021 | 2.85 | 466.42 | -7.17% | |
Fidelity National Info | US31620M1062 | 2.77 | 69.85 | 0.00% | |
Renaissancere | BMG7496G1033 | 2.76 | 226.55 | -1.04% | |
Aon | IE00BLP1HW54 | 2.73 | 389.56 | -0.89% | |
Tradeweb Markets | US8926721064 | 2.58 | 134.15 | +3.29% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU1560650563 | 1.08B | 17.68 | 9.62 | - | ||
Fidelity Global Technology A-Acc | 295.79M | 3.79 | 14.47 | - | ||
Fidelity Global Tech A-Acc-USD | 1.73B | 3.87 | 12.19 | 19.05 | ||
Global Dividend Fund A MINCOME G US | 767.39M | 4.29 | 6.31 | 7.09 | ||
Global Dividend Fund A Acc USD | 1.76B | 4.22 | 6.30 | 7.09 |
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