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Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 100.000 | 100.000 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 22.127 | 21.966 |
Price to Book | 4.735 | 4.158 |
Price to Sales | 2.930 | 2.927 |
Price to Cash Flow | 16.369 | 14.189 |
Dividend Yield | 1.405 | 1.497 |
5 Years Earnings Growth | 9.532 | 10.455 |
Name | Net % | Category Average |
---|---|---|
Technology | 35.910 | 30.869 |
Financial Services | 15.120 | 14.828 |
Healthcare | 10.970 | 11.178 |
Consumer Cyclical | 8.470 | 10.592 |
Communication Services | 7.700 | 9.313 |
Industrials | 6.820 | 8.960 |
Consumer Defensive | 6.670 | 5.164 |
Energy | 2.740 | 3.302 |
Real Estate | 2.370 | 2.197 |
Basic Materials | 2.050 | 2.665 |
Utilities | 1.180 | 2.573 |
Number of long holdings: 309
Number of short holdings: 35
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Apple | US0378331005 | 10.20 | 258.02 | +0.35% | |
NVIDIA | US67066G1040 | 9.16 | 187.62 | -0.67% | |
Microsoft | US5949181045 | 8.67 | 517.35 | +0.31% | |
Alphabet A | US02079K3059 | 3.06 | 245.35 | -0.14% | |
Tesla | US88160R1014 | 2.68 | 429.83 | -1.42% | |
Alphabet C | US02079K1079 | 2.51 | 246.45 | +0.01% | |
JPMorgan | US46625H1005 | 2.21 | 310.03 | +0.81% | |
Eli Lilly | US5324571083 | 1.96 | 839.87 | +2.44% | |
Visa A | US92826C8394 | 1.73 | 349.84 | +1.12% | |
UnitedHealth | US91324P1021 | 1.38 | 360.20 | +1.83% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Amundi MSCI Wrld IG C | 5.81B | 4.34 | 12.22 | 12.57 | ||
Amundi MSCI Wrld IG D | 5.81B | 4.34 | 12.22 | 12.63 | ||
PF US Fundamental Growth N GBP ND | 2.66M | -8.18 | 9.04 | 13.69 | ||
LU0996178298 | 2.55B | 2.43 | 14.22 | 15.50 | ||
FirstEagleAmundiIncmBldrClsAHGQDShr | 1.87B | 10.02 | 4.74 | 3.08 |
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