
Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.190 | 7.570 | 7.380 |
Shares | 98.570 | 98.570 | 0.000 |
Preferred | 1.090 | 1.090 | 0.000 |
Other | 0.160 | 0.160 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 36.130 | 25.759 |
Price to Book | 9.240 | 5.404 |
Price to Sales | 8.187 | 4.834 |
Price to Cash Flow | 23.446 | 15.880 |
Dividend Yield | 0.559 | 0.892 |
5 Years Earnings Growth | 12.664 | 11.911 |
Name | Net % | Category Average |
---|---|---|
Technology | 71.670 | 64.603 |
Communication Services | 13.890 | 13.908 |
Consumer Cyclical | 6.820 | 8.473 |
Industrials | 4.670 | 7.726 |
Financial Services | 2.950 | 6.574 |
Number of long holdings: 584
Number of short holdings: 170
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
NVIDIA | US67066G1040 | 9.94 | 176.75 | +1.87% | |
Microsoft | US5949181045 | 8.65 | 512.50 | -0.24% | |
Broadcom | US11135F1012 | 8.39 | 294.30 | +1.42% | |
Apple | US0378331005 | 5.32 | 214.05 | +0.08% | |
Meta Platforms | US30303M1027 | 5.09 | 717.63 | +0.69% | |
Oracle | US68389X1054 | 3.85 | 247.71 | +1.06% | |
Amazon.com | US0231351067 | 3.22 | 232.79 | +0.58% | |
Snowflake | US8334451098 | 2.84 | 218.67 | -0.38% | |
Taiwan Semiconductor | US8740391003 | 2.50 | 242.75 | -1.16% | |
Spotify Tech | LU1778762911 | 2.31 | 700.98 | +1.14% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU0171289225 | 1.12B | 4.96 | 15.14 | 6.55 | ||
BlackRock Global Allocation EUR A2 | 6.91B | 9.22 | 10.56 | 5.39 | ||
LU0331284793 | 365.9M | 8.54 | 9.18 | 4.08 | ||
Global Allocation Fund X2 Use | 975.02M | 10.15 | 12.46 | 7.21 | ||
LU0408221512 | 1.41B | 9.22 | 10.56 | 5.39 |
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