
Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.540 | 3.660 | 2.120 |
Shares | 98.450 | 98.450 | 0.000 |
Bonds | 0.020 | 0.020 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 25.058 | 23.606 |
Price to Book | 4.878 | 4.558 |
Price to Sales | 3.711 | 3.518 |
Price to Cash Flow | 17.245 | 15.605 |
Dividend Yield | 1.116 | 1.301 |
5 Years Earnings Growth | 10.330 | 10.722 |
Name | Net % | Category Average |
---|---|---|
Technology | 24.830 | 27.791 |
Industrials | 18.730 | 12.427 |
Financial Services | 17.980 | 15.091 |
Healthcare | 17.300 | 14.050 |
Consumer Defensive | 5.120 | 6.144 |
Consumer Cyclical | 4.880 | 12.459 |
Communication Services | 4.490 | 9.049 |
Energy | 3.550 | 2.514 |
Basic Materials | 3.130 | 3.792 |
Number of long holdings: 137
Number of short holdings: 36
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 8.71 | 498.84 | +1.58% | |
Broadcom | US11135F1012 | 5.01 | 275.18 | +1.96% | |
Boston Scientific | US1011371077 | 4.82 | 104.32 | +0.67% | |
Amazon.com | US0231351067 | 4.80 | 223.41 | +1.59% | |
Charles Schwab | US8085131055 | 4.50 | 91.48 | +0.15% | |
Meta Platforms | US30303M1027 | 4.42 | 719.01 | +0.76% | |
Mastercard | US57636Q1040 | 4.33 | 569.24 | +1.37% | |
ICE | US45866F1049 | 4.24 | 183.11 | +0.75% | |
ServiceNow Inc | US81762P1021 | 4.23 | 1,044.69 | +3.46% | |
Howmet | US4432011082 | 4.03 | 181.06 | +2.90% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU0171289225 | 1.07B | 1.12 | 13.12 | 5.95 | ||
Global Allocation Fund X2 Use | 915.77M | 5.46 | 8.35 | 6.54 | ||
LU0408221512 | 1.4B | 4.72 | 6.52 | 4.73 | ||
LU0523293024 | 1.21B | 5.03 | 7.32 | 5.52 | ||
BlackRock Global Allocation EUR A2 | 7B | 4.72 | 6.52 | 4.73 |
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