
Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.570 | 8.550 | 7.980 |
Shares | 99.440 | 99.440 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 27.773 | 28.410 |
Price to Book | 7.160 | 6.656 |
Price to Sales | 5.256 | 4.876 |
Price to Cash Flow | 20.191 | 18.866 |
Dividend Yield | 0.782 | 0.697 |
5 Years Earnings Growth | 10.708 | 12.859 |
Name | Net % | Category Average |
---|---|---|
Technology | 42.660 | 36.357 |
Consumer Cyclical | 19.170 | 14.354 |
Financial Services | 12.910 | 11.256 |
Healthcare | 11.680 | 13.092 |
Communication Services | 7.170 | 12.564 |
Industrials | 5.380 | 7.894 |
Consumer Defensive | 1.030 | 4.079 |
Number of long holdings: 140
Number of short holdings: 204
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Amazon.com | US0231351067 | 7.09 | 213.57 | +2.72% | |
Apple | US0378331005 | 6.82 | 203.92 | +1.64% | |
Microsoft | US5949181045 | 6.49 | 470.38 | +0.58% | |
Mastercard | US57636Q1040 | 5.05 | 590.12 | +0.80% | |
Uber Tech | US90353T1007 | 3.71 | 85.60 | +1.10% | |
Oracle | US68389X1054 | 3.49 | 174.02 | +1.68% | |
Eli Lilly | US5324571083 | 3.26 | 769.88 | +0.55% | |
ICE | US45866F1049 | 3.07 | 178.68 | +0.07% | |
Salesforce Inc | US79466L3024 | 2.88 | 274.51 | +2.76% | |
Intuitive Surgical | US46120E6023 | 2.87 | 557.08 | -0.18% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Amundi MSCI Wrld IG C | 5.16B | 4.34 | 12.22 | 12.57 | ||
Amundi MSCI Wrld IG D | 5.16B | 4.34 | 12.22 | 12.63 | ||
LU0996178025 | 2.34B | 2.43 | 14.22 | 15.45 | ||
LU0996178298 | 2.34B | 2.43 | 14.22 | 15.50 | ||
FirstEagleAmundiIncmBldrClsAHGQDShr | 1.71B | 10.02 | 4.74 | 3.08 |
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