
Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.230 | 8.910 | 7.680 |
Shares | 98.010 | 98.010 | 0.000 |
Preferred | 0.750 | 0.750 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 31.961 | 25.364 |
Price to Book | 8.195 | 5.463 |
Price to Sales | 7.544 | 4.755 |
Price to Cash Flow | 20.880 | 16.072 |
Dividend Yield | 0.510 | 0.838 |
5 Years Earnings Growth | 15.541 | 13.908 |
Name | Net % | Category Average |
---|---|---|
Technology | 71.980 | 64.313 |
Communication Services | 12.790 | 14.132 |
Consumer Cyclical | 7.030 | 9.199 |
Industrials | 4.790 | 7.230 |
Financial Services | 2.730 | 6.480 |
Utilities | 0.680 | 1.727 |
Number of long holdings: 665
Number of short holdings: 202
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
NVIDIA | US67066G1040 | 9.20 | 101.79 | -7.82% | |
Apple | US0378331005 | 8.15 | 203.19 | -9.25% | |
Microsoft | US5949181045 | 7.76 | 373.11 | -2.36% | |
Broadcom | US11135F1012 | 5.71 | 153.89 | -10.58% | |
Meta Platforms | US30303M1027 | 4.68 | 531.60 | -8.96% | |
Amazon.com | US0231351067 | 3.32 | 178.41 | -8.98% | |
Oracle | US68389X1054 | 2.82 | 137.27 | -5.89% | |
Cadence Design | US1273871087 | 2.46 | 248.87 | -6.07% | |
Taiwan Semiconductor | US8740391003 | 2.29 | 157.38 | -7.64% | |
Spotify Tech | LU1778762911 | 2.14 | 558.42 | -1.24% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU0171289225 | 986.53M | -5.79 | 9.72 | 5.97 | ||
LU0331284793 | 346.94M | 1.09 | 2.28 | 3.23 | ||
Global Allocation Fund X2 Use | 845.27M | 1.58 | 5.36 | 6.33 | ||
LU0408221512 | 1.28B | 1.30 | 3.57 | 4.53 | ||
LU0523293024 | 1.13B | 1.42 | 4.35 | 5.31 |
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