
Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 100.000 | 100.000 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 27.081 | 25.329 |
Price to Book | 4.379 | 5.288 |
Price to Sales | 3.958 | 4.722 |
Price to Cash Flow | 14.813 | 15.601 |
Dividend Yield | 0.592 | 0.899 |
5 Years Earnings Growth | 15.674 | 11.784 |
Name | Net % | Category Average |
---|---|---|
Technology | 66.330 | 64.510 |
Consumer Cyclical | 10.000 | 8.588 |
Communication Services | 8.580 | 13.883 |
Industrials | 8.090 | 7.799 |
Healthcare | 2.920 | 4.627 |
Financial Services | 2.620 | 6.441 |
Real Estate | 0.940 | 1.712 |
Basic Materials | 0.520 | 4.151 |
Number of long holdings: 105
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 4.71 | 505.62 | -0.04% | |
NVIDIA | US67066G1040 | 4.51 | 171.37 | +0.39% | |
Apple | US0378331005 | 3.50 | 210.16 | +0.50% | |
ASML Holding | NL0010273215 | 2.46 | 640.90 | +2.41% | |
Tesla | US88160R1014 | 2.07 | 321.67 | +3.50% | |
AMD | US0079031078 | 1.94 | 160.08 | +2.87% | |
Intel | US4581401001 | 1.74 | 22.69 | -1.00% | |
Mastercard | US57636Q1040 | 1.70 | 555.52 | +0.94% | |
Qualcomm | US7475251036 | 1.69 | 154.07 | -0.15% | |
Analog Devices | US0326541051 | 1.68 | 240.61 | +0.08% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
AB FCP IAmericanGrwthPf A EUR H Acc | 8.49B | 6.07 | 17.99 | 12.06 | ||
AB FCP IAmericanGrwthPf I EUR H Acc | 8.49B | 6.48 | 18.94 | 12.96 | ||
AB FCP IAmericanGrwthPf C EUR H Acc | 8.49B | 5.82 | 17.46 | 11.56 | ||
Japan Strategic Value Portfolio S1e | 7.34B | 17.43 | 2.82 | 8.48 | ||
LU1998907270 | 7.83B | -5.37 | 11.26 | - |
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