Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.600 | 11.400 | 8.800 |
Shares | 97.420 | 97.420 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 26.508 | 30.186 |
Price to Book | 6.929 | 6.754 |
Price to Sales | 4.293 | 4.801 |
Price to Cash Flow | 20.118 | 19.985 |
Dividend Yield | 0.706 | 0.665 |
5 Years Earnings Growth | 14.151 | 16.118 |
Name | Net % | Category Average |
---|---|---|
Technology | 36.110 | 36.689 |
Consumer Cyclical | 15.500 | 13.755 |
Financial Services | 14.160 | 10.618 |
Healthcare | 12.400 | 14.349 |
Communication Services | 9.560 | 11.580 |
Industrials | 5.960 | 7.939 |
Consumer Defensive | 4.100 | 4.445 |
Energy | 2.210 | 1.953 |
Number of long holdings: 170
Number of short holdings: 191
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 7.43 | 408.46 | -0.47% | |
Alphabet C | US02079K1079 | 7.17 | 170.68 | -1.14% | |
Amazon.com | US0231351067 | 6.36 | 195.78 | -1.09% | |
Mastercard | US57636Q1040 | 4.57 | 505.58 | -0.49% | |
Apple | US0378331005 | 4.17 | 222.01 | -0.40% | |
Eli Lilly | US5324571083 | 3.51 | 806.14 | -1.56% | |
Adobe | US00724F1012 | 3.19 | 481.35 | -0.30% | |
Amphenol | US0320951017 | 2.89 | 68.22 | +0.53% | |
Visa A | US92826C8394 | 2.82 | 291.85 | +0.38% | |
Progressive | US7433151039 | 2.82 | 241.48 | -0.51% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Amundi MSCI Wrld IG C | 4.24B | 12.76 | 9.08 | 12.09 | ||
Amundi MSCI Wrld IG D | 4.24B | 12.76 | 9.08 | 12.16 | ||
LU0996178025 | 2.58B | 15.95 | 12.96 | 15.27 | ||
LU0996178298 | 2.58B | 15.94 | 12.97 | 15.32 | ||
FirstEagleAmundiIncmBldrClsAHGQDShr | 1.63B | 5.03 | 0.84 | - |
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