
Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 4.110 | 4.120 | 0.010 |
Shares | 96.100 | 96.100 | 0.000 |
Bonds | 0.060 | 0.060 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.909 | 18.107 |
Price to Book | 3.284 | 3.018 |
Price to Sales | 1.577 | 2.223 |
Price to Cash Flow | 10.817 | 12.107 |
Dividend Yield | 1.851 | 2.045 |
5 Years Earnings Growth | 10.564 | 10.414 |
Name | Net % | Category Average |
---|---|---|
Technology | 25.180 | 23.557 |
Financial Services | 14.090 | 16.893 |
Consumer Cyclical | 11.800 | 10.567 |
Healthcare | 10.710 | 13.093 |
Communication Services | 8.800 | 7.900 |
Industrials | 8.160 | 11.625 |
Consumer Defensive | 8.030 | 7.484 |
Energy | 5.960 | 3.529 |
Utilities | 3.710 | 2.552 |
Basic Materials | 3.460 | 3.981 |
Real Estate | 0.110 | 2.761 |
Number of long holdings: 103
Number of short holdings: 12
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
NVIDIA | US67066G1040 | 5.47 | 111.01 | +4.30% | |
Apple | US0378331005 | 4.78 | 209.28 | +0.44% | |
Microsoft | US5949181045 | 4.60 | 391.85 | +1.17% | |
Amazon.com | US0231351067 | 3.72 | 188.99 | +1.31% | |
Alphabet C | US02079K1079 | 2.74 | 163.85 | +1.47% | |
Eli Lilly | US5324571083 | 2.31 | 884.54 | +2.89% | |
AT&T | US00206R1023 | 1.99 | 26.81 | -2.62% | |
Broadcom | US11135F1012 | 1.90 | 192.31 | +2.21% | |
Meta Platforms | US30303M1027 | 1.85 | 547.27 | +2.65% | |
Alma Eikoh Japan L-Cap Eq I EUR C | LU1870374508 | 1.78 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
PTIGAXHM0004 | 715.2M | -0.97 | 0.67 | 0.61 | ||
PTYAIVLM0008 | 418.33M | -0.94 | 0.14 | 0.28 | ||
PTIG1AHM0006 | 418.33M | -0.94 | 0.13 | 0.29 | ||
PTIG1DHM0003 | 284.02M | 9.53 | 8.26 | 3.91 | ||
PTIGAZHM0002 | 195.92M | -1.30 | 1.41 | 1.30 |
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