
Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.380 | 7.100 | 3.720 |
Shares | 96.610 | 96.610 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 28.041 | 24.282 |
Price to Book | 8.205 | 4.672 |
Price to Sales | 4.842 | 3.625 |
Price to Cash Flow | 20.087 | 16.160 |
Dividend Yield | 0.774 | 1.279 |
5 Years Earnings Growth | 12.238 | 10.742 |
Name | Net % | Category Average |
---|---|---|
Technology | 22.970 | 28.902 |
Consumer Cyclical | 19.510 | 12.106 |
Consumer Defensive | 17.140 | 5.897 |
Healthcare | 16.430 | 13.623 |
Communication Services | 14.880 | 9.319 |
Financial Services | 7.560 | 14.871 |
Basic Materials | 1.510 | 3.689 |
Number of long holdings: 230
Number of short holdings: 121
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
NVIDIA | US67066G1040 | 7.00 | 177.99 | +1.72% | |
Amazon.com | US0231351067 | 6.99 | 228.84 | +3.10% | |
Netflix | US64110L1061 | 4.88 | 1,204.65 | -0.13% | |
Meta Platforms | US30303M1027 | 4.33 | 754.79 | +2.12% | |
Microsoft | US5949181045 | 4.13 | 507.23 | +0.59% | |
Apple | US0378331005 | 3.96 | 227.76 | +1.27% | |
Mastercard | US57636Q1040 | 3.35 | 598.96 | +1.19% | |
Alphabet A | US02079K3059 | 3.26 | 206.09 | +3.17% | |
Visa A | US92826C8394 | 2.30 | 350.04 | +1.85% | |
EssilorLuxottica | FR0000121667 | 2.24 | 272.00 | 0.00% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU1533823289 | 5.24B | 9.86 | 8.78 | - | ||
Robeco QI EmergingConservative EqI | 2.83B | 6.81 | 10.05 | 7.25 | ||
LU2145464694 | 334.81M | -6.08 | 0.20 | 7.30 | ||
LU2145464850 | 334.81M | -6.07 | 0.23 | - |
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