
Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.640 | 69.000 | 67.360 |
Shares | 98.350 | 98.350 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 28.901 | 16.122 |
Price to Book | 5.489 | 2.669 |
Price to Sales | 4.996 | 2.069 |
Price to Cash Flow | 17.381 | 10.252 |
Dividend Yield | 0.620 | 2.771 |
5 Years Earnings Growth | 10.194 | 12.197 |
Name | Net % | Category Average |
---|---|---|
Technology | 47.600 | 19.881 |
Communication Services | 21.470 | 9.300 |
Consumer Cyclical | 15.670 | 12.387 |
Real Estate | 8.710 | 4.585 |
Industrials | 2.850 | 13.964 |
Healthcare | 2.060 | 12.690 |
Financial Services | 1.640 | 20.226 |
Number of long holdings: 222
Number of short holdings: 169
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Amazon.com | US0231351067 | 4.81 | 207.23 | +0.74% | |
Spotify Tech | LU1778762911 | 4.62 | 701.08 | +4.47% | |
Netflix | US64110L1061 | 4.51 | 1,239.66 | +1.78% | |
Alphabet C | US02079K1079 | 4.34 | 169.39 | +1.00% | |
Microsoft | US5949181045 | 4.17 | 463.87 | +0.19% | |
Apple | US0378331005 | 4.02 | 202.82 | -0.22% | |
ServiceNow Inc | US81762P1021 | 3.97 | 1,012.74 | +0.18% | |
Salesforce Inc | US79466L3024 | 3.88 | 263.17 | -0.49% | |
Prologis | US74340W1036 | 3.14 | 108.43 | -0.54% | |
Goodman Group | AU000000GMG2 | 2.96 | 33.410 | +0.54% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Global SmartBeta Equity ZI Capitale | 2.09B | -7.51 | 7.28 | 9.47 | ||
LU1774149998 | 2.09B | -7.62 | 6.91 | 9.08 | ||
LU0389655811 | 1.4B | 0.63 | 4.83 | 4.15 | ||
LU1536921650 | 863.24M | -19.66 | 0.08 | - | ||
Global Optimal Income A Distributio | 607.58M | -1.81 | 1.94 | 1.69 |
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