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Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 100.000 | 100.000 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 22.127 | 20.543 |
Price to Book | 4.735 | 3.970 |
Price to Sales | 2.930 | 2.745 |
Price to Cash Flow | 16.369 | 14.167 |
Dividend Yield | 1.405 | 1.561 |
5 Years Earnings Growth | 9.532 | 10.859 |
Name | Net % | Category Average |
---|---|---|
Technology | 35.910 | 28.858 |
Financial Services | 15.120 | 15.053 |
Healthcare | 10.970 | 12.660 |
Consumer Cyclical | 8.470 | 10.545 |
Communication Services | 7.700 | 8.755 |
Industrials | 6.820 | 8.738 |
Consumer Defensive | 6.670 | 5.780 |
Energy | 2.740 | 3.605 |
Real Estate | 2.370 | 2.294 |
Basic Materials | 2.050 | 2.731 |
Utilities | 1.180 | 2.648 |
Number of long holdings: 309
Number of short holdings: 35
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Apple | US0378331005 | 10.20 | 211.21 | +0.51% | |
NVIDIA | US67066G1040 | 9.16 | 109.02 | +0.27% | |
Microsoft | US5949181045 | 8.67 | 394.04 | +0.74% | |
Alphabet A | US02079K3059 | 3.06 | 160.16 | -0.28% | |
Tesla | US88160R1014 | 2.68 | 292.03 | +2.15% | |
Alphabet C | US02079K1079 | 2.51 | 162.06 | -0.22% | |
JPMorgan | US46625H1005 | 2.21 | 244.62 | +0.58% | |
Eli Lilly | US5324571083 | 1.96 | 885.20 | +0.90% | |
Visa A | US92826C8394 | 1.73 | 341.52 | +1.19% | |
UnitedHealth | US91324P1021 | 1.38 | 409.23 | -2.56% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Amundi MSCI Wrld IG C | 4.92B | 4.34 | 12.22 | 12.57 | ||
Amundi MSCI Wrld IG D | 4.92B | 4.34 | 12.22 | 12.63 | ||
PF US Fundamental Growth N GBP ND | 2.86B | -8.18 | 9.04 | 13.69 | ||
LU0996178298 | 2.4B | 2.43 | 14.22 | 15.50 | ||
FirstEagleAmundiIncmBldrClsAHGQDShr | 1.68B | 3.47 | 0.36 | - |
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