
Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 100.000 | 100.000 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 22.127 | 20.989 |
Price to Book | 4.735 | 4.051 |
Price to Sales | 2.930 | 2.801 |
Price to Cash Flow | 16.369 | 14.606 |
Dividend Yield | 1.405 | 1.538 |
5 Years Earnings Growth | 9.532 | 10.943 |
Name | Net % | Category Average |
---|---|---|
Technology | 35.910 | 29.271 |
Financial Services | 15.120 | 14.824 |
Healthcare | 10.970 | 12.458 |
Consumer Cyclical | 8.470 | 10.741 |
Communication Services | 7.700 | 8.919 |
Industrials | 6.820 | 8.700 |
Consumer Defensive | 6.670 | 5.649 |
Energy | 2.740 | 3.514 |
Real Estate | 2.370 | 2.256 |
Basic Materials | 2.050 | 2.720 |
Utilities | 1.180 | 2.594 |
Number of long holdings: 309
Number of short holdings: 35
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Apple | US0378331005 | 10.20 | 188.38 | -7.29% | |
NVIDIA | US67066G1040 | 9.16 | 94.31 | -7.36% | |
Microsoft | US5949181045 | 8.67 | 359.84 | -3.56% | |
Alphabet A | US02079K3059 | 3.06 | 145.60 | -3.40% | |
Tesla | US88160R1014 | 2.68 | 239.43 | -10.42% | |
Alphabet C | US02079K1079 | 2.51 | 147.74 | -3.20% | |
JPMorgan | US46625H1005 | 2.21 | 210.28 | -8.05% | |
Eli Lilly | US5324571083 | 1.96 | 738.21 | -6.45% | |
Visa A | US92826C8394 | 1.73 | 313.13 | -7.74% | |
UnitedHealth | US91324P1021 | 1.38 | 525.05 | -2.85% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Amundi MSCI Wrld IG C | 4.57B | 4.34 | 12.22 | 12.57 | ||
Amundi MSCI Wrld IG D | 4.57B | 4.34 | 12.22 | 12.63 | ||
PF US Fundamental Growth N GBP ND | 2.33M | 21.81 | 11.80 | 15.71 | ||
LU0996178298 | 2.53B | 2.43 | 14.22 | 15.50 | ||
FirstEagleAmundiIncmBldrClsAHGQDShr | 1.64B | 3.47 | 0.36 | - |
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