
Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.740 | 3.530 | 1.790 |
Shares | 98.270 | 98.270 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 25.624 | 24.231 |
Price to Book | 4.665 | 4.705 |
Price to Sales | 4.768 | 3.656 |
Price to Cash Flow | 18.455 | 16.321 |
Dividend Yield | 1.210 | 1.261 |
5 Years Earnings Growth | 9.815 | 10.765 |
Name | Net % | Category Average |
---|---|---|
Technology | 38.800 | 29.122 |
Healthcare | 12.820 | 13.379 |
Financial Services | 12.410 | 14.748 |
Industrials | 9.130 | 12.742 |
Communication Services | 8.200 | 9.502 |
Consumer Cyclical | 7.850 | 12.193 |
Utilities | 5.590 | 2.344 |
Consumer Defensive | 2.060 | 5.770 |
Basic Materials | 1.790 | 3.638 |
Real Estate | 1.350 | 1.527 |
Number of long holdings: 60
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
NVIDIA | US67066G1040 | 6.24 | 183.22 | +0.78% | |
Microsoft | US5949181045 | 4.64 | 513.58 | +0.39% | |
Amazon.com | US0231351067 | 4.52 | 213.04 | -0.67% | |
Alphabet C | US02079K1079 | 4.22 | 253.79 | +0.76% | |
Broadcom | US11135F1012 | 3.19 | 349.33 | -1.36% | |
American Express | US0258161092 | 2.87 | 346.62 | +7.27% | |
JPMorgan | US46625H1005 | 2.60 | 297.56 | -0.33% | |
Siemens AG | DE0007236101 | 2.56 | 237.90 | -2.60% | |
Meta Platforms | US30303M1027 | 2.51 | 716.92 | +0.68% | |
ServiceNow Inc | US81762P1021 | 2.46 | 903.60 | +1.02% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU1774149998 | 2.08B | -1.93 | 11.43 | 10.45 | ||
Global SmartBeta Equity ZI Capitale | 2.08B | -1.67 | 11.82 | 10.84 | ||
LU0389655811 | 1.24B | 5.79 | 10.54 | 6.04 | ||
LU1536921650 | 888.94M | -5.09 | 11.08 | - | ||
Global Optimal Income A Distributio | 644.57M | 12.44 | 8.91 | 3.96 |
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