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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.030 | 0.100 | 0.070 |
Shares | 97.660 | 97.660 | 0.000 |
Other | 2.310 | 2.420 | 0.110 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 24.876 | 24.282 |
Price to Book | 5.596 | 4.672 |
Price to Sales | 3.932 | 3.625 |
Price to Cash Flow | 19.812 | 16.160 |
Dividend Yield | 1.219 | 1.279 |
5 Years Earnings Growth | 11.291 | 10.742 |
Name | Net % | Category Average |
---|---|---|
Technology | 32.660 | 28.902 |
Financial Services | 15.770 | 14.871 |
Healthcare | 12.770 | 13.623 |
Consumer Cyclical | 11.570 | 12.106 |
Industrials | 11.420 | 12.632 |
Consumer Defensive | 5.350 | 5.897 |
Communication Services | 5.290 | 9.319 |
Basic Materials | 3.690 | 3.689 |
Utilities | 1.480 | 2.326 |
Number of long holdings: 54
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 7.40 | 507.84 | +0.22% | |
Apple | US0378331005 | 6.56 | 232.75 | +0.98% | |
Amazon.com | US0231351067 | 5.15 | 231.91 | +1.22% | |
NVIDIA | US67066G1040 | 4.23 | 178.97 | -1.45% | |
Alphabet A | US02079K3059 | 3.20 | 211.63 | +2.00% | |
S&P Global | US78409V1044 | 3.10 | 547.83 | -0.37% | |
Broadcom | US11135F1012 | 2.95 | 308.35 | +2.70% | |
UnitedHealth | US91324P1021 | 2.56 | 301.80 | -0.68% | |
ASML Holding | NL0010273215 | 2.36 | 654.30 | -0.89% | |
Waste Management | US94106L1098 | 2.28 | 224.25 | -0.70% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
NL0006311805 | 724.8M | -3.66 | 14.12 | 8.79 | ||
NL0000289858 | 416.15M | -4.46 | 6.49 | 6.57 | ||
NN Dynamic Mix Fund IV P | 303.89M | -3.33 | 7.97 | 6.28 | ||
NN Europe Fund P | 259.71M | 8.94 | 12.93 | 7.11 | ||
NN Dynamic Mix Fund III P | 219.21M | -2.19 | 6.48 | 4.83 |
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