Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.610 | 0.610 | 0.000 |
Shares | 99.390 | 99.390 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 21.797 | 20.115 |
Price to Book | 4.106 | 3.734 |
Price to Sales | 2.670 | 2.481 |
Price to Cash Flow | 14.457 | 13.682 |
Dividend Yield | 1.463 | 1.592 |
5 Years Earnings Growth | 11.777 | 11.690 |
Name | Net % | Category Average |
---|---|---|
Technology | 31.690 | 28.389 |
Financial Services | 12.260 | 13.968 |
Healthcare | 11.850 | 13.406 |
Consumer Cyclical | 10.020 | 10.470 |
Communication Services | 9.250 | 8.685 |
Industrials | 8.120 | 8.853 |
Consumer Defensive | 5.880 | 5.875 |
Energy | 3.910 | 4.161 |
Utilities | 2.500 | 2.546 |
Basic Materials | 2.270 | 2.996 |
Real Estate | 2.270 | 2.362 |
Number of long holdings: 603
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 6.28 | 467.53 | +1.47% | |
Apple | US0378331005 | 6.04 | 226.34 | +2.16% | |
NVIDIA | US67066G1040 | 5.88 | 125.82 | -1.92% | |
Amazon.com | US0231351067 | 3.54 | 200.00 | +1.22% | |
Meta Platforms | US30303M1027 | 2.19 | 539.89 | +5.87% | |
Alphabet A | US02079K3059 | 2.18 | 190.60 | +2.57% | |
Alphabet C | US02079K1079 | 1.90 | 191.96 | +2.44% | |
Eli Lilly | US5324571083 | 1.42 | 914.57 | +1.83% | |
Broadcom | US11135F1012 | 1.25 | 1,703.31 | -1.50% | |
JPMorgan | US46625H1005 | 1.25 | 204.79 | -1.87% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
CH0429081620 | 8.05B | 6.72 | 8.43 | - | ||
CH0429081638 | 8.05B | 6.43 | 7.73 | - | ||
CH0337393745 | 6.68B | 7.41 | 8.69 | - | ||
CH0017844686 | 3.52B | 10.96 | -6.20 | 2.71 | ||
CSIF CH Emerging Markets Index Blue | 3.52B | 10.99 | -6.13 | 2.80 |
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