Please try another search
| Name | Net % | Long % | Short % |
|---|---|---|---|
| Cash | 0.400 | 7.690 | 7.290 |
| Shares | 98.330 | 98.330 | 0.000 |
| Preferred | 1.110 | 1.110 | 0.000 |
| Other | 0.160 | 0.160 | 0.000 |
| Ratios | Value | Category Average |
|---|---|---|
| P/E Ratio | 36.781 | 26.329 |
| Price to Book | 9.387 | 5.761 |
| Price to Sales | 8.112 | 5.107 |
| Price to Cash Flow | 23.927 | 16.724 |
| Dividend Yield | 0.532 | 0.845 |
| 5 Years Earnings Growth | 13.190 | 12.805 |
| Name | Net % | Category Average |
|---|---|---|
| Technology | 72.310 | 64.928 |
| Communication Services | 13.650 | 14.054 |
| Consumer Cyclical | 6.510 | 8.295 |
| Industrials | 4.710 | 7.531 |
| Financial Services | 2.820 | 6.443 |
Number of long holdings: 729
Number of short holdings: 220
| Name | ISIN | Weight % | Last | Change % | |
|---|---|---|---|---|---|
| NVIDIA | US67066G1040 | 10.07 | 178.88 | -0.97% | |
| Microsoft | US5949181045 | 9.04 | 472.12 | -1.32% | |
| Broadcom | US11135F1012 | 8.87 | 340.20 | -1.91% | |
| Meta Platforms | US30303M1027 | 5.27 | 594.25 | +0.87% | |
| Apple | US0378331005 | 4.99 | 271.49 | +1.97% | |
| Oracle | US68389X1054 | 4.42 | 198.76 | -5.66% | |
| Amazon.com | US0231351067 | 3.27 | 220.69 | +1.63% | |
| Snowflake | US8334451098 | 2.81 | 234.03 | -4.34% | |
| Taiwan Semiconductor | US8740391003 | 2.74 | 275.06 | -0.88% | |
| Cadence Design | US1273871087 | 2.30 | 300.58 | -0.52% |
| Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
|---|---|---|---|---|---|---|
| LU0090841692 | 1.33B | 21.16 | 18.60 | 8.38 | ||
| LU0329592538 | 1.22B | 16.59 | 14.15 | 7.10 | ||
| Global Allocation Fund X2 USD | 985.02M | 17.53 | 15.25 | 8.13 | ||
| Global Allocation Fund X4 USD | 506.73M | 17.51 | 15.23 | 8.13 | ||
| Global Allocation Fund J2 USD | 18.19M | 17.54 | 15.25 | 8.13 |
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