
Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.780 | 3.780 | 0.000 |
Shares | 95.860 | 95.860 | 0.000 |
Other | 0.360 | 0.360 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 20.252 | 23.149 |
Price to Book | 3.344 | 4.556 |
Price to Sales | 2.693 | 3.471 |
Price to Cash Flow | 13.667 | 15.718 |
Dividend Yield | 1.785 | 1.297 |
5 Years Earnings Growth | 10.101 | 11.234 |
Name | Net % | Category Average |
---|---|---|
Technology | 21.120 | 27.695 |
Healthcare | 15.400 | 14.529 |
Financial Services | 14.170 | 14.965 |
Industrials | 13.020 | 12.409 |
Consumer Cyclical | 12.930 | 12.412 |
Communication Services | 11.440 | 8.924 |
Consumer Defensive | 5.150 | 6.238 |
Basic Materials | 3.820 | 3.737 |
Energy | 2.000 | 2.616 |
Utilities | 0.780 | 2.398 |
Real Estate | 0.170 | 1.711 |
Number of long holdings: 261
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Meta Platforms | US30303M1027 | 3.47 | 647.49 | +0.38% | |
Microsoft | US5949181045 | 3.17 | 460.36 | +0.37% | |
Taiwan Semicon | TW0002330008 | 2.71 | 967.00 | 0.00% | |
Broadcom | US11135F1012 | 2.42 | 242.07 | +0.04% | |
Tesla | US88160R1014 | 2.18 | 346.46 | -3.34% | |
Netflix | US64110L1061 | 1.95 | 1,207.23 | +1.89% | |
Eli Lilly | US5324571083 | 1.73 | 737.67 | +2.09% | |
NVIDIA | US67066G1040 | 1.69 | 135.13 | -2.92% | |
EssilorLuxottica | FR0000121667 | 1.58 | 244.70 | -1.21% | |
Vertex | US92532F1003 | 1.47 | 442.05 | -1.13% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU1746180204 | 14.13B | -3.39 | 6.37 | - | ||
LU1006075656 | 1.4B | -6.96 | 2.24 | 4.39 | ||
LU1006076209 | 1.4B | -1.63 | 2.96 | 3.64 | ||
Capital Group Investment Ame B EUR | 506.95M | -3.51 | 13.09 | 9.47 | ||
LU1481181086 | 490.83M | 3.66 | 6.32 | 5.71 |
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