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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.730 | 24.200 | 23.470 |
Shares | 97.490 | 107.580 | 10.090 |
Other | 1.790 | 1.790 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 20.371 | 18.062 |
Price to Book | 4.014 | 3.041 |
Price to Sales | 2.684 | 2.219 |
Price to Cash Flow | 14.992 | 12.368 |
Dividend Yield | 1.595 | 2.034 |
5 Years Earnings Growth | 16.952 | 11.081 |
Name | Net % | Category Average |
---|---|---|
Technology | 28.800 | 23.740 |
Healthcare | 17.180 | 13.290 |
Financial Services | 16.310 | 16.280 |
Industrials | 9.980 | 11.525 |
Consumer Cyclical | 9.830 | 10.546 |
Consumer Defensive | 4.090 | 7.720 |
Basic Materials | 3.370 | 4.065 |
Utilities | 3.320 | 2.680 |
Communication Services | 2.660 | 7.711 |
Real Estate | 2.390 | 2.790 |
Energy | 2.080 | 3.588 |
Number of long holdings: 197
Number of short holdings: 131
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 5.54 | 427.78 | -0.29% | |
NVIDIA | US67066G1040 | 5.11 | 141.62 | +2.84% | |
Nikkei 225 Future Dec 24 | - | 4.57 | - | - | |
Mastercard | US57636Q1040 | 3.33 | 528.45 | +0.71% | |
UnitedHealth | US91324P1021 | 2.47 | 524.20 | +2.83% | |
Alphabet C | US02079K1079 | 2.22 | 201.13 | +1.81% | |
ASML Holding | NL0010273215 | 2.16 | 732.40 | -2.09% | |
Trane Technologies | IE00BK9ZQ967 | 1.98 | 397.33 | +2.09% | |
Apple | US0378331005 | 1.98 | 221.03 | -3.89% | |
Marsh McLennan | US5717481023 | 1.98 | 216.60 | +0.64% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU0171289225 | 1.05B | 21.36 | 8.23 | 7.10 | ||
Global Allocation Fund X2 Use | 798.02M | 10.70 | 2.55 | 6.48 | ||
LU0408221512 | 1.3B | 8.83 | 0.81 | 4.68 | ||
LU0523293024 | 1.14B | 9.65 | 1.57 | 5.46 | ||
BlackRock Global Allocation EUR A2 | 6.78B | 8.82 | 0.81 | 4.68 |
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