
Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.150 | 1.150 | 0.000 |
Shares | 98.350 | 98.350 | 0.000 |
Other | 0.510 | 0.510 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 20.462 | 18.096 |
Price to Book | 4.092 | 3.015 |
Price to Sales | 2.244 | 2.222 |
Price to Cash Flow | 15.692 | 12.092 |
Dividend Yield | 1.399 | 2.047 |
5 Years Earnings Growth | 10.706 | 10.405 |
Name | Net % | Category Average |
---|---|---|
Technology | 34.010 | 23.529 |
Financial Services | 14.090 | 16.908 |
Communication Services | 11.880 | 7.897 |
Healthcare | 11.040 | 13.101 |
Industrials | 11.030 | 11.632 |
Consumer Cyclical | 8.470 | 10.561 |
Consumer Defensive | 6.080 | 7.497 |
Real Estate | 2.240 | 2.761 |
Basic Materials | 1.160 | 3.983 |
Number of long holdings: 108
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 5.90 | 433.31 | -0.66% | |
NVIDIA | US67066G1040 | 5.86 | 113.54 | -0.25% | |
Apple | US0378331005 | 4.71 | 198.51 | -0.19% | |
Alphabet A | US02079K3059 | 4.26 | 163.23 | -0.60% | |
Netflix | US64110L1061 | 2.94 | 1,137.69 | +0.32% | |
Gen Digital | US6687711084 | 2.87 | 25.72 | -0.19% | |
Meta Platforms | US30303M1027 | 2.60 | 587.31 | -2.00% | |
Bank of NY Mellon | US0640581007 | 2.54 | 82.91 | +0.89% | |
JPMorgan | US46625H1005 | 2.50 | 249.25 | -1.31% | |
Church&Dwight | US1713401024 | 2.37 | 92.07 | -0.77% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
SE0014991535 | 2.62B | 8.42 | -0.00 | - | ||
SE0010323642 | 1.2B | 8.73 | -5.25 | - | ||
FondNavigator 0-100 | 939.41M | 16.96 | -0.85 | - | ||
SE0016798805 | 650.64M | 4.39 | -9.49 | - | ||
SE0010323634 | 377.24M | -0.46 | -12.97 | - |
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