
Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 100.000 | 100.000 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 20.956 | 17.238 |
Price to Book | 3.780 | 2.652 |
Price to Sales | 3.555 | 2.005 |
Price to Cash Flow | 13.914 | 10.478 |
Dividend Yield | 1.855 | 2.361 |
5 Years Earnings Growth | 10.095 | 8.984 |
Name | Net % | Category Average |
---|---|---|
Technology | 27.480 | 22.826 |
Consumer Cyclical | 19.290 | 10.615 |
Financial Services | 14.890 | 17.058 |
Healthcare | 9.570 | 12.996 |
Communication Services | 8.790 | 8.415 |
Industrials | 8.770 | 11.207 |
Utilities | 4.110 | 3.046 |
Energy | 3.570 | 3.498 |
Consumer Defensive | 2.890 | 7.619 |
Basic Materials | 0.650 | 6.093 |
Number of long holdings: 70
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 7.15 | 503.02 | -0.06% | |
040044 5392458 | - | 5.81 | - | - | |
Amazon.com | US0231351067 | 5.74 | 225.69 | +0.30% | |
NVIDIA | US67066G1040 | 5.21 | 164.07 | -0.52% | |
Meta Platforms | US30303M1027 | 5.05 | 720.92 | +0.48% | |
Taiwan Semiconductor | US8740391003 | 2.78 | 228.67 | -0.75% | |
Apple | US0378331005 | 2.47 | 208.62 | -1.20% | |
J&J | US4781601046 | 2.35 | 156.83 | -0.04% | |
Southern | US8425871071 | 2.07 | 92.68 | +0.02% | |
Walt Disney | US2546871060 | 1.89 | 119.97 | +0.08% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Zcap2 A | 1.4B | -8.64 | -0.98 | -4.13 | ||
Zcap2 BE | 1.4B | -7.59 | 1.35 | -3.23 | ||
Zcap2 BMF | 1.4B | -7.80 | 0.95 | -3.45 | ||
ZCAP1 A | 769.71M | -3.83 | 9.43 | 6.14 | ||
Zcap1 BMF1 | 769.71M | -3.89 | 9.26 | 5.95 |
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