
Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.510 | 2.050 | 1.540 |
Shares | 99.500 | 101.190 | 1.690 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.891 | 16.816 |
Price to Book | 3.257 | 2.554 |
Price to Sales | 2.381 | 1.901 |
Price to Cash Flow | 11.743 | 11.122 |
Dividend Yield | 1.563 | 2.220 |
5 Years Earnings Growth | 10.403 | 11.475 |
Name | Net % | Category Average |
---|---|---|
Technology | 29.200 | 20.979 |
Financial Services | 26.040 | 13.356 |
Industrials | 12.800 | 17.074 |
Consumer Cyclical | 9.480 | 10.624 |
Consumer Defensive | 8.020 | 8.144 |
Healthcare | 7.910 | 13.570 |
Communication Services | 5.120 | 6.601 |
Energy | 0.980 | 6.494 |
Basic Materials | 0.300 | 7.900 |
Utilities | 0.150 | 3.670 |
Number of long holdings: 222
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Apple | US0378331005 | 5.73 | 201.70 | +0.42% | |
NVIDIA | US67066G1040 | 4.76 | 137.38 | +1.67% | |
Amazon.com | US0231351067 | 3.10 | 206.65 | +0.80% | |
Alphabet A | US02079K3059 | 2.86 | 169.03 | -1.58% | |
JPMorgan | US46625H1005 | 2.15 | 264.66 | +0.25% | |
Taiwan Semicon | TW0002330008 | 1.82 | 967.00 | 0.00% | |
Walmart | US9311421039 | 1.61 | 99.77 | +1.06% | |
Costco | US22160K1051 | 1.56 | 1,056.85 | +1.60% | |
Cisco | US17275R1023 | 1.48 | 63.85 | +1.28% | |
UniCredit | IT0005239360 | 1.47 | 56.680 | +0.21% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU0434928536 | 5.6B | -10.42 | 3.81 | 7.08 | ||
Robeco BP US Premium Equities DH | 5.6B | -2.12 | 3.92 | 5.22 | ||
R BP US Premium Equities F | 5.6B | -10.20 | 4.60 | 7.89 | ||
R BP US Premium Equities I | 5.6B | -10.16 | 4.73 | 8.03 | ||
LU1549401203 | 4.64B | 4.82 | 9.39 | - |
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