
Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.640 | 1.740 | 0.100 |
Shares | 98.360 | 98.360 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 23.152 | 18.283 |
Price to Book | 4.772 | 3.061 |
Price to Sales | 3.335 | 2.247 |
Price to Cash Flow | 15.804 | 12.317 |
Dividend Yield | 1.404 | 2.027 |
5 Years Earnings Growth | 9.624 | 10.580 |
Name | Net % | Category Average |
---|---|---|
Technology | 29.450 | 23.815 |
Financial Services | 15.290 | 16.698 |
Healthcare | 13.560 | 13.053 |
Industrials | 12.350 | 11.552 |
Consumer Cyclical | 9.700 | 10.673 |
Consumer Defensive | 7.060 | 7.490 |
Communication Services | 5.440 | 7.933 |
Basic Materials | 4.240 | 3.954 |
Utilities | 2.920 | 2.530 |
Number of long holdings: 78
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 6.81 | 387.81 | -0.16% | |
Apple | US0378331005 | 4.87 | 202.52 | +2.21% | |
NVIDIA | US67066G1040 | 4.55 | 110.71 | -0.20% | |
Amazon.com | US0231351067 | 4.29 | 182.12 | -1.49% | |
Meta Platforms | US30303M1027 | 3.01 | 531.48 | -2.22% | |
JPMorgan | US46625H1005 | 2.90 | 234.72 | -0.63% | |
Broadcom | US11135F1012 | 2.41 | 178.36 | -1.97% | |
Alphabet A | US02079K3059 | 2.34 | 159.07 | +1.23% | |
Waste Management | US94106L1098 | 2.18 | 232.30 | +1.27% | |
Visa A | US92826C8394 | 2.13 | 335.18 | +0.53% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU2197358042 | 2.54B | -9.13 | 8.99 | - | ||
Cleome Index USA Equities R EUR Acc | 2.54B | -9.19 | 8.75 | 11.26 | ||
Cleome Index USA Equities Y EUR Acc | 2.54B | -9.42 | 7.61 | 10.37 | ||
Cleome Index USA Equities Z EUR Acc | 2.54B | -9.12 | 9.08 | 11.65 | ||
Candriam Equities L Global Demograp | 1.9B | -7.60 | 6.52 | 8.66 |
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