
Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.710 | 7.370 | 5.660 |
Shares | 98.290 | 98.290 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 19.927 | 18.758 |
Price to Book | 3.760 | 3.074 |
Price to Sales | 2.849 | 2.290 |
Price to Cash Flow | 15.991 | 12.204 |
Dividend Yield | 1.837 | 2.034 |
5 Years Earnings Growth | 9.092 | 9.715 |
Name | Net % | Category Average |
---|---|---|
Technology | 25.240 | 24.567 |
Communication Services | 17.390 | 8.153 |
Healthcare | 15.400 | 12.037 |
Financial Services | 14.290 | 16.878 |
Consumer Defensive | 8.880 | 7.262 |
Consumer Cyclical | 7.580 | 10.303 |
Industrials | 6.920 | 12.149 |
Utilities | 2.430 | 2.533 |
Energy | 1.870 | 3.329 |
Number of long holdings: 155
Number of short holdings: 72
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 6.46 | 506.69 | -0.58% | |
Alphabet A | US02079K3059 | 4.66 | 212.91 | +0.60% | |
Netflix | US64110L1061 | 3.94 | 1,208.25 | -1.88% | |
Meta Platforms | US30303M1027 | 3.91 | 738.70 | -1.65% | |
Visa A | US92826C8394 | 3.40 | 351.78 | +0.55% | |
SAP | DE0007164600 | 2.96 | 231.700 | -1.97% | |
Broadcom | US11135F1012 | 2.72 | 297.39 | -3.65% | |
Morgan Stanley | US6174464486 | 2.50 | 150.48 | +0.20% | |
Coca-Cola | US1912161007 | 2.28 | 68.99 | +0.92% | |
HALEON | GB00BMX86B70 | 2.27 | 362.90 | +0.81% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
SIUS Large Cap I USD Acc | 8.25B | 11.20 | 22.15 | 14.34 | ||
SIEM C Inc | 5.91B | 13.34 | 8.82 | 4.98 | ||
SIEM I Acc | 5.91B | 13.90 | 9.89 | 6.07 | ||
SIEM A Acc | 5.91B | 12.89 | 7.95 | 4.20 | ||
SIEM A Inc | 5.91B | 12.89 | 7.95 | 4.19 |
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