
Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 100.110 | 100.110 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 20.503 | 18.894 |
Price to Book | 3.193 | 3.087 |
Price to Sales | 2.069 | 2.305 |
Price to Cash Flow | 12.704 | 12.230 |
Dividend Yield | 1.873 | 2.015 |
5 Years Earnings Growth | 10.733 | 9.802 |
Name | Net % | Category Average |
---|---|---|
Technology | 26.120 | 24.579 |
Financial Services | 17.350 | 16.898 |
Industrials | 12.660 | 12.105 |
Consumer Cyclical | 10.040 | 10.331 |
Communication Services | 9.550 | 8.241 |
Healthcare | 8.820 | 12.033 |
Consumer Defensive | 5.110 | 7.198 |
Basic Materials | 3.800 | 3.933 |
Real Estate | 2.970 | 2.796 |
Energy | 2.480 | 3.304 |
Utilities | 1.100 | 2.501 |
Number of long holdings: 373
Number of short holdings: 22
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
NVIDIA | US67066G1040 | 5.46 | 187.62 | -0.67% | |
Microsoft | US5949181045 | 4.85 | 517.35 | +0.31% | |
Apple | US0378331005 | 3.69 | 258.02 | +0.35% | |
Alphabet A | US02079K3059 | 2.89 | 245.35 | -0.14% | |
Amazon.com | US0231351067 | 2.56 | 219.51 | -1.30% | |
Broadcom | US11135F1012 | 2.11 | 338.37 | +0.06% | |
Meta Platforms | US30303M1027 | 1.81 | 710.56 | -2.27% | |
Visa A | US92826C8394 | 1.52 | 349.84 | +1.12% | |
P&G | US7427181091 | 1.23 | 152.27 | +0.14% | |
Tesla | US88160R1014 | 1.20 | 429.83 | -1.42% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU0255290578 | 1.93B | 1.17 | 5.72 | 2.04 | ||
LU1130035709 | 762.26M | -4.48 | 5.02 | 3.08 | ||
LU1732782419 | 521.46M | 10.29 | 20.04 | - | ||
LUX IM - UBS Active Defender DLX | 371.82M | 4.02 | 3.85 | - | ||
LU2344410191 | 394.38M | -2.64 | 15.04 | - |
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