
Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.780 | 3.930 | 0.150 |
Shares | 96.350 | 96.350 | 0.000 |
Bonds | 0.080 | 0.080 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.376 | 18.184 |
Price to Book | 3.133 | 3.002 |
Price to Sales | 1.607 | 2.233 |
Price to Cash Flow | 10.529 | 11.946 |
Dividend Yield | 1.892 | 2.068 |
5 Years Earnings Growth | 9.851 | 9.864 |
Name | Net % | Category Average |
---|---|---|
Technology | 25.620 | 23.756 |
Financial Services | 14.250 | 16.977 |
Consumer Cyclical | 10.930 | 10.474 |
Healthcare | 10.890 | 12.614 |
Communication Services | 8.970 | 8.010 |
Consumer Defensive | 8.830 | 7.508 |
Industrials | 8.270 | 11.969 |
Energy | 4.490 | 3.367 |
Utilities | 4.130 | 2.545 |
Basic Materials | 3.490 | 3.970 |
Real Estate | 0.140 | 2.777 |
Number of long holdings: 105
Number of short holdings: 12
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
NVIDIA | US67066G1040 | 5.30 | 157.75 | +1.76% | |
Microsoft | US5949181045 | 5.07 | 495.94 | -0.30% | |
Apple | US0378331005 | 4.70 | 201.08 | +0.04% | |
Amazon.com | US0231351067 | 3.57 | 223.30 | +2.85% | |
Alphabet C | US02079K1079 | 2.83 | 178.27 | +2.20% | |
Eli Lilly | US5324571083 | 2.52 | 775.45 | -2.47% | |
UBS ETF MSCI Japan UCITS JPY A-dis | LU0136240974 | 2.04 | 51.69 | -0.52% | |
Broadcom | US11135F1012 | 2.01 | 269.35 | -0.30% | |
Alma Eikoh Japan L-Cap Eq I EUR C | LU1870374508 | 1.97 | - | - | |
Netflix | US64110L1061 | 1.85 | 1,323.12 | +1.26% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
PTIGAXHM0004 | 709.96M | 0.26 | 2.57 | 0.80 | ||
PTYAIVLM0008 | 418.61M | 0.22 | 2.02 | 0.49 | ||
PTIG1AHM0006 | 418.61M | 0.22 | 2.01 | 0.50 | ||
PTIG1DHM0003 | 324.01M | 19.58 | 9.11 | 5.08 | ||
PTIGAZHM0002 | 197.44M | 0.21 | 3.29 | 1.49 |
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