Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 112.450 | 112.450 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.702 | 19.980 |
Price to Book | 4.183 | 3.696 |
Price to Sales | 1.239 | 2.456 |
Price to Cash Flow | 11.259 | 13.651 |
Dividend Yield | 1.847 | 1.590 |
5 Years Earnings Growth | 11.079 | 11.669 |
Name | Net % | Category Average |
---|---|---|
Technology | 32.870 | 28.025 |
Healthcare | 17.740 | 13.525 |
Financial Services | 12.570 | 14.031 |
Consumer Cyclical | 11.130 | 10.610 |
Consumer Defensive | 9.180 | 5.930 |
Industrials | 7.830 | 8.915 |
Communication Services | 5.690 | 8.601 |
Energy | 2.080 | 4.198 |
Basic Materials | 0.330 | 3.022 |
Real Estate | 0.290 | 2.418 |
Utilities | 0.290 | 2.439 |
Number of long holdings: 99
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
E-mini S&P 500 Future Dec 23 | - | 13.73 | - | - | |
Apple | US0378331005 | 5.47 | 189.99 | +0.01% | |
Microsoft | US5949181045 | 5.24 | 430.32 | +0.04% | |
UnitedHealth | US91324P1021 | 2.87 | 503.61 | -0.90% | |
J&J | US4781601046 | 2.51 | 144.40 | -1.75% | |
Visa A | US92826C8394 | 2.49 | 271.12 | -1.23% | |
PepsiCo | US7134481081 | 2.11 | 173.38 | -2.59% | |
Cisco | US17275R1023 | 2.10 | 46.28 | -0.30% | |
NVIDIA | US67066G1040 | 2.06 | 1,139.01 | +6.98% | |
Accenture | IE00B4BNMY34 | 2.03 | 297.71 | -1.09% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Equity Japan Small Cap Classic Capu | 101.68B | 9.62 | 11.54 | 11.26 | ||
BNP Japan Equity Classic Cap USD | 35.61B | 14.25 | 14.47 | 8.65 | ||
Equity World Technology Classic US | 4.44B | 10.79 | 10.63 | 17.10 | ||
Equity World Technology Classic USu | 4.44B | 10.79 | 10.63 | 17.10 | ||
Equity World Technology Privilege u | 4.18B | 9.44 | 12.55 | 20.86 |
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