
Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 99.930 | 99.930 | 0.000 |
Other | 0.070 | 0.070 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 19.740 | 18.312 |
Price to Book | 3.221 | 3.093 |
Price to Sales | 2.343 | 2.255 |
Price to Cash Flow | 13.740 | 12.481 |
Dividend Yield | 1.897 | 2.009 |
5 Years Earnings Growth | 9.582 | 10.623 |
Name | Net % | Category Average |
---|---|---|
Technology | 26.830 | 23.997 |
Financial Services | 15.990 | 16.392 |
Consumer Cyclical | 10.730 | 10.765 |
Healthcare | 10.610 | 13.074 |
Industrials | 9.900 | 11.446 |
Communication Services | 8.590 | 7.996 |
Consumer Defensive | 5.880 | 7.546 |
Energy | 3.870 | 3.477 |
Basic Materials | 2.970 | 3.920 |
Utilities | 2.530 | 2.539 |
Real Estate | 2.110 | 2.724 |
Number of long holdings: 1,398
Number of short holdings: 68
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Apple | US0378331005 | 4.87 | 209.68 | -3.36% | |
NVIDIA | US67066G1040 | 4.49 | 115.58 | -0.14% | |
Microsoft | US5949181045 | 4.00 | 378.77 | -1.17% | |
Amazon.com | US0231351067 | 3.03 | 193.89 | -2.51% | |
Meta Platforms | US30303M1027 | 2.17 | 590.64 | -4.67% | |
Alphabet A | US02079K3059 | 1.50 | 162.76 | -2.60% | |
Broadcom | US11135F1012 | 1.44 | 191.36 | -1.48% | |
Tesla | US88160R1014 | 1.30 | 240.68 | -2.99% | |
Alphabet C | US02079K1079 | 1.30 | 164.73 | -2.53% | |
JPMorgan | US46625H1005 | 1.08 | 225.19 | -1.19% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Amundi MSCI Wrld IG D | 4.58B | 4.34 | 12.22 | 12.63 | ||
PF US Fundamental Growth N GBP ND | 3.02B | 21.81 | 11.80 | 15.71 | ||
LU0996178025 | 2.78B | 2.43 | 14.22 | 15.45 | ||
LU0996178298 | 2.78B | 2.43 | 14.22 | 15.50 | ||
FirstEagleAmundiIncmBldrClsAHGQDShr | 1.61B | 3.47 | 0.36 | - |
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