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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 | 23.272 |
Price to Book | 5.596 | 4.632 |
Price to Sales | 3.932 | 3.519 |
Price to Cash Flow | 19.812 | 15.944 |
Dividend Yield | 1.219 | 1.271 |
5 Years Earnings Growth | 11.291 | 11.704 |
Name | Net % | Category Average |
---|---|---|
Technology | 32.660 | 27.915 |
Financial Services | 15.770 | 14.866 |
Healthcare | 12.770 | 14.607 |
Consumer Cyclical | 11.570 | 12.580 |
Industrials | 11.420 | 12.225 |
Consumer Defensive | 5.350 | 6.212 |
Communication Services | 5.290 | 8.898 |
Basic Materials | 3.690 | 3.781 |
Utilities | 1.480 | 2.390 |
Number of long holdings: 54
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 7.40 | 391.85 | +1.17% | |
Apple | US0378331005 | 6.56 | 209.28 | +0.44% | |
Amazon.com | US0231351067 | 5.15 | 188.99 | +1.31% | |
NVIDIA | US67066G1040 | 4.23 | 111.01 | +4.30% | |
Alphabet A | US02079K3059 | 3.20 | 161.96 | +1.68% | |
S&P Global | US78409V1044 | 3.10 | 480.00 | -0.26% | |
Broadcom | US11135F1012 | 2.95 | 192.31 | +2.21% | |
UnitedHealth | US91324P1021 | 2.56 | 418.64 | -1.32% | |
ASML Holding | NL0010273215 | 2.36 | 588.90 | -0.47% | |
Waste Management | US94106L1098 | 2.28 | 228.31 | +0.37% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
NL0006311805 | 642.37M | 2.77 | 13.72 | 10.25 | ||
NL0000289858 | 396.58M | 18.38 | 7.25 | 8.28 | ||
NN Dynamic Mix Fund IV P | 286.66M | -5.18 | 3.85 | 5.74 | ||
NN Europe Fund P | 248.4M | 7.23 | 8.82 | 6.75 | ||
NN Dynamic Mix Fund III P | 211.48M | -3.95 | 2.62 | 4.32 |
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