
Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 100.000 | 100.000 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.319 | 17.901 |
Price to Book | 2.843 | 2.969 |
Price to Sales | 2.290 | 2.199 |
Price to Cash Flow | 12.077 | 11.852 |
Dividend Yield | 1.845 | 2.077 |
5 Years Earnings Growth | 11.325 | 10.075 |
Name | Net % | Category Average |
---|---|---|
Technology | 24.630 | 23.529 |
Financial Services | 16.650 | 16.945 |
Healthcare | 11.920 | 12.932 |
Consumer Cyclical | 11.650 | 10.485 |
Industrials | 10.940 | 11.820 |
Communication Services | 8.980 | 7.932 |
Consumer Defensive | 7.100 | 7.530 |
Energy | 3.650 | 3.478 |
Real Estate | 2.370 | 2.760 |
Basic Materials | 2.110 | 3.984 |
Number of long holdings: 60
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 7.13 | 470.38 | +0.58% | |
NVIDIA | US67066G1040 | 4.54 | 141.72 | +1.24% | |
Otis Worldwide | US68902V1070 | 3.80 | 96.06 | +0.82% | |
Elevance Health | US0367521038 | 3.67 | 393.36 | +2.26% | |
Goldman Sachs | US38141G1040 | 3.67 | 614.00 | +1.34% | |
Alphabet C | US02079K1079 | 3.16 | 174.92 | +3.01% | |
Yum China Holdings | US98850P1093 | 2.92 | 43.08 | +0.19% | |
Julius Baer | CH0102484968 | 2.87 | 52.76 | +0.61% | |
Visa A | US92826C8394 | 2.83 | 370.22 | +0.94% | |
Coca-Cola | US1912161007 | 2.64 | 71.35 | +0.62% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU1037949358 | 7.89B | 17.33 | 7.23 | 7.34 | ||
Thematic Research Portfolio SX Accg | 2B | 10.51 | 22.54 | 12.86 | ||
Global Value Portfolio S1 Accg | 415.36M | -17.30 | 5.17 | 7.27 | ||
Global Value Portfolio S Accg | 415.36M | -16.94 | 5.92 | 8.02 | ||
EM Growth Portfolio S1 Acg | 539.57M | -6.14 | 7.39 | 4.19 |
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