
Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.380 | 3.480 | 0.100 |
Shares | 96.620 | 96.620 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.260 | 17.915 |
Price to Book | 2.457 | 2.972 |
Price to Sales | 2.353 | 2.201 |
Price to Cash Flow | 12.538 | 11.880 |
Dividend Yield | 1.727 | 2.072 |
5 Years Earnings Growth | 9.497 | 10.147 |
Name | Net % | Category Average |
---|---|---|
Technology | 19.820 | 23.476 |
Financial Services | 16.870 | 16.982 |
Healthcare | 13.370 | 12.962 |
Communication Services | 12.860 | 7.910 |
Consumer Cyclical | 11.930 | 10.506 |
Industrials | 8.230 | 11.807 |
Energy | 6.830 | 3.499 |
Utilities | 4.770 | 2.561 |
Consumer Defensive | 3.630 | 7.522 |
Basic Materials | 1.690 | 3.972 |
Number of long holdings: 87
Number of short holdings: 5
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Amazon.com | US0231351067 | 3.93 | 205.01 | -0.34% | |
Meta Platforms | US30303M1027 | 3.38 | 647.49 | +0.38% | |
Alphabet A | US02079K3059 | 3.19 | 171.74 | -0.07% | |
Broadcom | US11135F1012 | 2.91 | 242.07 | +0.04% | |
CMS Energy | US1258961002 | 2.83 | 70.23 | +0.98% | |
Eli Lilly | US5324571083 | 2.64 | 737.67 | +2.09% | |
Wells Fargo&Co | US9497461015 | 2.18 | 74.78 | +0.36% | |
AIB | IE00BF0L3536 | 2.10 | 6.920 | +0.58% | |
Obic Business Consultants | JP3173500004 | 2.02 | 8,213.0 | +1.47% | |
Alcon | CH0432492467 | 1.99 | 70.70 | +0.20% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU1313519925 | 6.21B | 0.63 | -2.45 | 4.75 | ||
LU1300848345 | 6.21B | 0.70 | -2.16 | - | ||
LU1520716801 | 3.95B | -4.20 | 5.96 | - | ||
LU1323611266 | 3.95B | -2.14 | 5.24 | - | ||
UBS Lux Equity Fund China Opportuni | 2.91B | 9.96 | -1.93 | 3.23 |
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