
Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.470 | 1.470 | 0.000 |
Shares | 98.530 | 98.530 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 24.830 | 16.085 |
Price to Book | 7.122 | 2.679 |
Price to Sales | 5.186 | 2.072 |
Price to Cash Flow | 18.695 | 10.333 |
Dividend Yield | 1.116 | 2.800 |
5 Years Earnings Growth | 11.364 | 11.965 |
Name | Net % | Category Average |
---|---|---|
Technology | 30.570 | 20.121 |
Financial Services | 14.810 | 20.182 |
Healthcare | 14.590 | 12.796 |
Communication Services | 12.730 | 9.228 |
Industrials | 11.290 | 13.954 |
Consumer Defensive | 7.260 | 8.137 |
Consumer Cyclical | 6.260 | 12.350 |
Basic Materials | 2.500 | 9.047 |
Number of long holdings: 67
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Meta Platforms | US30303M1027 | 5.79 | 596.81 | +1.62% | |
Microsoft | US5949181045 | 5.21 | 433.35 | +0.01% | |
Apple | US0378331005 | 4.64 | 196.25 | -1.14% | |
Visa A | US92826C8394 | 4.57 | 349.85 | +0.62% | |
Alphabet A | US02079K3059 | 4.20 | 151.38 | -7.26% | |
NVIDIA | US67066G1040 | 3.61 | 117.06 | +3.10% | |
P&G | US7427181091 | 3.07 | 159.29 | +0.03% | |
Mastercard | US57636Q1040 | 2.74 | 566.33 | +1.31% | |
Netflix | US64110L1061 | 2.56 | 1,155.41 | +1.56% | |
Eli Lilly | US5324571083 | 2.22 | 776.72 | +0.21% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU0912192399 | 2.76B | -4.28 | 4.20 | 6.73 | ||
LU0912195061 | 2.76B | -4.19 | 4.62 | 7.17 | ||
LU0912202297 | 1.88B | 1.52 | 7.59 | 5.92 | ||
LU0912199139 | 1.88B | 1.36 | 6.90 | 5.23 | ||
LU0912200085 | 1.88B | 1.36 | 6.90 | 5.23 |
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