
Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 100.000 | 100.000 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 22.127 | 20.319 |
Price to Book | 4.735 | 3.908 |
Price to Sales | 2.930 | 2.701 |
Price to Cash Flow | 16.369 | 13.766 |
Dividend Yield | 1.405 | 1.577 |
5 Years Earnings Growth | 9.532 | 10.591 |
Name | Net % | Category Average |
---|---|---|
Technology | 35.910 | 28.967 |
Financial Services | 15.120 | 15.026 |
Healthcare | 10.970 | 12.514 |
Consumer Cyclical | 8.470 | 10.383 |
Communication Services | 7.700 | 8.840 |
Industrials | 6.820 | 8.926 |
Consumer Defensive | 6.670 | 5.790 |
Energy | 2.740 | 3.569 |
Real Estate | 2.370 | 2.291 |
Basic Materials | 2.050 | 2.720 |
Utilities | 1.180 | 2.682 |
Number of long holdings: 309
Number of short holdings: 35
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Apple | US0378331005 | 10.20 | 203.92 | +1.64% | |
NVIDIA | US67066G1040 | 9.16 | 141.72 | +1.24% | |
Microsoft | US5949181045 | 8.67 | 470.38 | +0.58% | |
Alphabet A | US02079K3059 | 3.06 | 173.68 | +3.25% | |
Tesla | US88160R1014 | 2.68 | 295.14 | +3.67% | |
Alphabet C | US02079K1079 | 2.51 | 174.92 | +3.01% | |
JPMorgan | US46625H1005 | 2.21 | 265.73 | +1.44% | |
Eli Lilly | US5324571083 | 1.96 | 769.88 | +0.55% | |
Visa A | US92826C8394 | 1.73 | 370.22 | +0.94% | |
UnitedHealth | US91324P1021 | 1.38 | 303.22 | +2.49% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Amundi MSCI Wrld IG C | 5.16B | 4.34 | 12.22 | 12.57 | ||
Amundi MSCI Wrld IG D | 5.16B | 4.34 | 12.22 | 12.63 | ||
PF US Fundamental Growth N GBP ND | 2.63M | -8.18 | 9.04 | 13.69 | ||
LU0996178298 | 2.34B | 2.43 | 14.22 | 15.50 | ||
FirstEagleAmundiIncmBldrClsAHGQDShr | 1.71B | 10.02 | 4.74 | 3.08 |
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