
Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.650 | 3.650 | 0.000 |
Shares | 92.680 | 92.680 | 0.000 |
Bonds | 3.670 | 3.670 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.513 | 12.684 |
Price to Book | 2.482 | 1.870 |
Price to Sales | 2.301 | 1.681 |
Price to Cash Flow | 8.776 | 7.103 |
Dividend Yield | 2.295 | 3.004 |
5 Years Earnings Growth | 9.886 | 11.505 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 20.850 | 23.778 |
Technology | 17.310 | 22.417 |
Consumer Cyclical | 14.210 | 16.480 |
Industrials | 11.420 | 6.676 |
Communication Services | 10.090 | 10.464 |
Healthcare | 7.510 | 3.809 |
Consumer Defensive | 7.160 | 6.430 |
Basic Materials | 5.050 | 4.582 |
Energy | 2.630 | 3.655 |
Real Estate | 2.050 | 2.587 |
Utilities | 1.710 | 2.284 |
Number of long holdings: 486
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Taiwan Semicon | TW0002330008 | 5.72 | 990.00 | +4.21% | |
MercadoLibre | US58733R1023 | 2.56 | 2,573.96 | -1.09% | |
Microsoft | US5949181045 | 2.01 | 463.87 | +0.19% | |
Tencent Holdings | KYG875721634 | 1.84 | 515.00 | +0.59% | |
Meta Platforms | US30303M1027 | 1.37 | 687.95 | +3.16% | |
BBVA | ES0113211835 | 1.32 | 12.985 | -0.76% | |
Nu Holdings Ltd Ordinary Shares Class A | - | 1.32 | - | - | |
Broadcom | US11135F1012 | 1.27 | 261.08 | +1.65% | |
Airbus Group | NL0000235190 | 1.25 | 166.64 | -2.08% | |
Kweichow Moutai | CNE0000018R8 | 1.20 | 1,514.00 | +0.27% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU2133218979 | 17.28B | 0.23 | 9.81 | - | ||
LU1746180204 | 17.28B | -3.39 | 6.37 | - | ||
LU1006075656 | 1.63B | -6.96 | 2.24 | 4.39 | ||
LU1006076209 | 1.63B | -1.63 | 2.96 | 3.64 | ||
Capital Group Investment Ame B EUR | 548.34M | -3.51 | 13.09 | 9.47 |
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