Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.09 | 2.93 | 2.84 |
Shares | 99.91 | 99.91 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 20.54 | 17.92 |
Price to Book | 3.46 | 3.01 |
Price to Sales | 2.64 | 2.20 |
Price to Cash Flow | 13.91 | 12.28 |
Dividend Yield | 1.78 | 2.05 |
5 Years Earnings Growth | 11.22 | 11.33 |
Name | Net % | Category Average |
---|---|---|
Technology | 26.76 | 23.50 |
Financial Services | 14.48 | 16.13 |
Healthcare | 11.81 | 13.55 |
Industrials | 11.81 | 11.59 |
Consumer Cyclical | 10.83 | 10.46 |
Communication Services | 9.59 | 7.64 |
Consumer Defensive | 6.78 | 7.80 |
Energy | 3.81 | 3.65 |
Basic Materials | 2.06 | 4.14 |
Utilities | 1.40 | 2.73 |
Real Estate | 0.68 | 2.81 |
Number of long holdings: 174
Number of short holdings: 5
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 4.82 | 436.60 | -0.10% | |
NVIDIA | US67066G1040 | 4.27 | 134.70 | +3.08% | |
Alphabet A | US02079K3059 | 3.82 | 191.41 | +1.54% | |
Apple | US0378331005 | 2.98 | 254.49 | +1.88% | |
Amazon.com | US0231351067 | 2.65 | 224.92 | +0.73% | |
JPMorgan | US46625H1005 | 2.30 | 237.60 | +1.99% | |
Meta Platforms | US30303M1027 | 2.10 | 585.25 | -1.73% | |
Taiwan Semicon | TW0002330008 | 1.48 | 1,035.00 | 0.00% | |
Eli Lilly | US5324571083 | 1.48 | 767.76 | +1.35% | |
Schneider Electric | FR0000121972 | 1.47 | 239.75 | -0.37% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Schroder Global Equity Fund I Acc | 1.84B | 22.62 | 9.41 | 13.48 | ||
QEP Global Core Equity Fund A Inc | 1.4B | 23.48 | 11.98 | 12.66 | ||
QEP Global Core Equity Fund X Acc | 1.4B | 23.77 | 12.30 | 13.01 | ||
QEP Global Core Equity Fund A Acc | 1.4B | 23.47 | 11.98 | 12.66 | ||
QEP Global Core Equity Fund I Acc | 1.4B | 23.51 | 12.02 | 12.69 |
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