
Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.390 | 9.800 | 8.410 |
Shares | 97.420 | 97.420 | 0.000 |
Preferred | 1.180 | 1.180 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 28.024 | 24.690 |
Price to Book | 7.243 | 5.191 |
Price to Sales | 6.486 | 4.621 |
Price to Cash Flow | 18.619 | 15.528 |
Dividend Yield | 0.532 | 0.891 |
5 Years Earnings Growth | 13.520 | 12.270 |
Name | Net % | Category Average |
---|---|---|
Technology | 72.420 | 64.552 |
Communication Services | 12.320 | 13.695 |
Consumer Cyclical | 6.840 | 8.705 |
Industrials | 5.190 | 7.719 |
Financial Services | 3.220 | 6.477 |
Number of long holdings: 708
Number of short holdings: 214
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
NVIDIA | US67066G1040 | 9.24 | 159.34 | +1.33% | |
Apple | US0378331005 | 8.53 | 213.55 | +0.52% | |
Microsoft | US5949181045 | 8.40 | 498.84 | +1.58% | |
Broadcom | US11135F1012 | 5.53 | 275.18 | +1.96% | |
Meta Platforms | US30303M1027 | 4.71 | 719.01 | +0.76% | |
Amazon.com | US0231351067 | 3.56 | 223.41 | +1.59% | |
Oracle | US68389X1054 | 2.87 | 237.32 | +3.19% | |
Cadence Design | US1273871087 | 2.51 | 326.81 | +5.10% | |
Taiwan Semiconductor | US8740391003 | 2.47 | 234.80 | +0.51% | |
Mastercard | US57636Q1040 | 2.23 | 569.24 | +1.37% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU0090841692 | 1.07B | 1.12 | 13.12 | 5.95 | ||
Global Allocation Fund J2 USD | 16.99M | 5.46 | 8.35 | 6.53 | ||
BlackRock Global Allocation USD A2 | 15.88B | 4.72 | 6.52 | 4.73 | ||
LU0329592538 | 1.22B | 5.03 | 7.32 | 5.52 | ||
LU0724617625 | 1.41B | 4.72 | 6.52 | 4.73 |
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