
Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.870 | 26.700 | 24.830 |
Shares | 90.400 | 94.610 | 4.210 |
Other | 7.760 | 7.760 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 21.887 | 23.606 |
Price to Book | 3.822 | 4.558 |
Price to Sales | 3.037 | 3.518 |
Price to Cash Flow | 14.159 | 15.605 |
Dividend Yield | 1.140 | 1.301 |
5 Years Earnings Growth | 14.376 | 10.722 |
Name | Net % | Category Average |
---|---|---|
Technology | 27.410 | 27.791 |
Financial Services | 14.230 | 15.091 |
Consumer Cyclical | 12.450 | 12.459 |
Consumer Defensive | 10.230 | 6.144 |
Communication Services | 9.670 | 9.049 |
Healthcare | 9.640 | 14.050 |
Basic Materials | 6.870 | 3.792 |
Utilities | 4.180 | 2.391 |
Industrials | 3.260 | 12.427 |
Energy | 2.050 | 2.514 |
Number of long holdings: 177
Number of short holdings: 95
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
UBS (Irl) Inv Sel Eq Opp L/S € U-B | IE000YOV3WZ1 | 7.76 | - | - | |
Microsoft | US5949181045 | 7.72 | 495.94 | -0.30% | |
Amazon.com | US0231351067 | 7.21 | 223.30 | +2.85% | |
Alphabet C | US02079K1079 | 6.37 | 178.27 | +2.20% | |
Coca-Cola | US1912161007 | 3.88 | 70.33 | +1.24% | |
Colgate-Palmolive | US1941621039 | 3.33 | 88.71 | +1.05% | |
Broadcom | US11135F1012 | 3.26 | 269.35 | -0.30% | |
Berkshire Hathaway B | US0846707026 | 3.21 | 485.68 | +0.13% | |
JPMorgan | US46625H1005 | 3.03 | 287.11 | -0.57% | |
Elevance Health | US0367521038 | 2.62 | 381.49 | +2.23% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU1313519925 | 5.61B | 0.62 | -2.49 | 4.72 | ||
LU1300848345 | 5.61B | 0.72 | -2.20 | - | ||
LU1323611266 | 4.15B | 4.17 | 7.52 | - | ||
LU1520716801 | 4.15B | 2.07 | 8.35 | - | ||
LU0399033694 | 3.23B | -0.65 | 19.00 | 15.48 |
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