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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.860 | 1.920 | 1.060 |
Shares | 99.070 | 99.070 | 0.000 |
Bonds | 0.010 | 0.010 | 0.000 |
Other | 0.060 | 0.060 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.723 | 17.941 |
Price to Book | 3.045 | 2.920 |
Price to Sales | 2.206 | 2.143 |
Price to Cash Flow | 12.964 | 12.065 |
Dividend Yield | 1.977 | 2.069 |
5 Years Earnings Growth | 11.275 | 11.277 |
Name | Net % | Category Average |
---|---|---|
Technology | 26.300 | 22.848 |
Financial Services | 15.080 | 15.732 |
Healthcare | 11.880 | 14.043 |
Consumer Cyclical | 10.230 | 10.485 |
Industrials | 9.580 | 11.834 |
Communication Services | 7.760 | 7.493 |
Consumer Defensive | 6.460 | 8.071 |
Energy | 3.970 | 3.775 |
Basic Materials | 3.610 | 4.328 |
Utilities | 2.770 | 2.689 |
Real Estate | 2.360 | 2.797 |
Number of long holdings: 1,546
Number of short holdings: 35
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Apple | US0378331005 | 4.85 | 225.26 | -1.30% | |
Microsoft | US5949181045 | 4.34 | 419.02 | -1.84% | |
NVIDIA | US67066G1040 | 4.27 | 143.90 | -1.95% | |
Amazon.com | US0231351067 | 2.49 | 205.03 | -3.05% | |
Meta Platforms | US30303M1027 | 1.79 | 567.37 | -1.70% | |
Alphabet A | US02079K3059 | 1.39 | 173.53 | -1.17% | |
Alphabet C | US02079K1079 | 1.21 | 175.19 | -1.22% | |
Broadcom | US11135F1012 | 1.09 | 168.47 | -1.12% | |
Tesla | US88160R1014 | 1.07 | 318.11 | +2.23% | |
Eli Lilly | US5324571083 | 1.02 | 765.99 | -2.41% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU0090841692 | 1.1B | 12.64 | 4.51 | 6.56 | ||
Global Allocation Fund X4 USD | 538.98M | 9.75 | 2.28 | 6.46 | ||
Global Allocation Fund J2 USD | 15.76M | 9.71 | 2.28 | 6.46 | ||
BlackRock Global Allocation USD A2 | 6.78B | 8.15 | 0.54 | 4.66 | ||
LU0329592538 | 1.13B | 8.84 | 1.30 | 5.44 |
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