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Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 100.000 | 100.000 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 22.127 | 20.797 |
Price to Book | 4.735 | 4.010 |
Price to Sales | 2.930 | 2.776 |
Price to Cash Flow | 16.369 | 14.443 |
Dividend Yield | 1.405 | 1.547 |
5 Years Earnings Growth | 9.532 | 10.930 |
Name | Net % | Category Average |
---|---|---|
Technology | 35.910 | 29.137 |
Financial Services | 15.120 | 14.896 |
Healthcare | 10.970 | 12.530 |
Consumer Cyclical | 8.470 | 10.660 |
Communication Services | 7.700 | 8.885 |
Industrials | 6.820 | 8.702 |
Consumer Defensive | 6.670 | 5.698 |
Energy | 2.740 | 3.535 |
Real Estate | 2.370 | 2.275 |
Basic Materials | 2.050 | 2.723 |
Utilities | 1.180 | 2.612 |
Number of long holdings: 309
Number of short holdings: 35
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Apple | US0378331005 | 10.20 | 196.98 | +1.39% | |
NVIDIA | US67066G1040 | 9.16 | 101.49 | -2.87% | |
Microsoft | US5949181045 | 8.67 | 367.78 | -1.03% | |
Alphabet A | US02079K3059 | 3.06 | 151.16 | -1.42% | |
Tesla | US88160R1014 | 2.68 | 241.37 | -0.07% | |
Alphabet C | US02079K1079 | 2.51 | 153.36 | -1.38% | |
JPMorgan | US46625H1005 | 2.21 | 231.96 | +1.02% | |
Eli Lilly | US5324571083 | 1.96 | 839.96 | +14.30% | |
Visa A | US92826C8394 | 1.73 | 329.61 | -0.52% | |
UnitedHealth | US91324P1021 | 1.38 | 454.11 | -22.38% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Amundi MSCI Wrld IG C | 4.68B | 4.34 | 12.22 | 12.57 | ||
Amundi MSCI Wrld IG D | 4.68B | 4.34 | 12.22 | 12.63 | ||
PF US Fundamental Growth N GBP ND | 2.69B | -8.18 | 9.04 | 13.69 | ||
LU0996178025 | 2.3B | 2.43 | 14.22 | 15.45 | ||
FirstEagleAmundiIncmBldrClsAHGQDShr | 1.64B | 3.47 | 0.36 | - |
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