
Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.160 | 2.160 | 0.000 |
Shares | 97.520 | 97.520 | 0.000 |
Other | 0.320 | 0.320 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 21.922 | 16.368 |
Price to Book | 3.606 | 2.732 |
Price to Sales | 2.897 | 2.132 |
Price to Cash Flow | 13.740 | 10.374 |
Dividend Yield | 1.714 | 2.805 |
5 Years Earnings Growth | 9.935 | 12.068 |
Name | Net % | Category Average |
---|---|---|
Technology | 22.870 | 20.253 |
Financial Services | 13.820 | 20.267 |
Industrials | 13.270 | 14.130 |
Healthcare | 13.090 | 12.338 |
Communication Services | 12.830 | 9.344 |
Consumer Cyclical | 12.760 | 12.273 |
Consumer Defensive | 4.660 | 8.157 |
Basic Materials | 4.070 | 9.110 |
Energy | 1.650 | 8.293 |
Utilities | 0.780 | 5.652 |
Real Estate | 0.180 | 4.490 |
Number of long holdings: 266
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Meta Platforms | US30303M1027 | 4.37 | 700.00 | -2.46% | |
Microsoft | US5949181045 | 3.64 | 512.74 | +0.05% | |
Taiwan Semicon | TW0002330008 | 3.09 | 1,145.00 | 0.00% | |
Broadcom | US11135F1012 | 2.99 | 297.43 | +1.06% | |
Tesla | US88160R1014 | 2.20 | 321.20 | -1.35% | |
Netflix | US64110L1061 | 2.09 | 1,169.49 | -0.44% | |
NVIDIA | US67066G1040 | 1.83 | 175.50 | -0.71% | |
Vertex | US92532F1003 | 1.33 | 468.41 | +1.64% | |
Eli Lilly | US5324571083 | 1.31 | 762.95 | -5.59% | |
UniCredit | IT0005239360 | 1.21 | 63.000 | +2.14% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU2133218979 | 18.02B | 12.19 | 18.13 | - | ||
LU1006075656 | 1.68B | -4.86 | 4.54 | 4.95 | ||
LU1006076209 | 1.68B | 3.15 | 6.32 | 4.43 | ||
Capital Group Investment Ame B EUR | 655.91M | 9.79 | 21.32 | 11.13 | ||
LU1481181086 | 591.24M | 15.46 | 13.21 | 7.11 |
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