Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.090 | 3.640 | 3.550 |
Shares | 99.910 | 99.990 | 0.080 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.722 | 17.985 |
Price to Book | 2.928 | 3.019 |
Price to Sales | 1.974 | 2.209 |
Price to Cash Flow | 12.342 | 12.321 |
Dividend Yield | 2.024 | 2.048 |
5 Years Earnings Growth | 12.350 | 11.286 |
Name | Net % | Category Average |
---|---|---|
Technology | 27.050 | 23.548 |
Financial Services | 14.970 | 16.165 |
Healthcare | 11.400 | 13.486 |
Consumer Cyclical | 9.640 | 10.466 |
Industrials | 9.420 | 11.571 |
Communication Services | 8.860 | 7.652 |
Consumer Defensive | 6.800 | 7.798 |
Energy | 3.600 | 3.635 |
Basic Materials | 3.100 | 4.125 |
Utilities | 2.600 | 2.720 |
Real Estate | 2.560 | 2.805 |
Number of long holdings: 648
Number of short holdings: 11
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
NVIDIA | US67066G1040 | 4.93 | 140.14 | -6.22% | |
Apple | US0378331005 | 4.60 | 242.21 | -1.14% | |
Microsoft | US5949181045 | 3.87 | 422.37 | -1.28% | |
Amazon.com | US0231351067 | 2.59 | 222.11 | -2.42% | |
Meta Platforms | US30303M1027 | 2.00 | 617.89 | -1.95% | |
Alphabet A | US02079K3059 | 1.60 | 195.49 | -0.70% | |
Alphabet C | US02079K1079 | 1.27 | 196.71 | -0.63% | |
JPMorgan | US46625H1005 | 1.09 | 243.17 | +0.96% | |
Eli Lilly | US5324571083 | 0.96 | 773.29 | +1.07% | |
Broadcom | US11135F1012 | 0.87 | 228.64 | -3.29% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU0355496257 | 5.27B | 12.40 | 5.95 | 5.95 | ||
LU2145462722 | 2.9B | 14.52 | 1.93 | 13.71 | ||
LU0329355670 | 3.37B | 17.90 | 6.69 | 6.63 | ||
LU1493700642 | 456.72M | 22.51 | 9.46 | - | ||
LU2145460353 | 104.11M | 23.09 | 7.84 | - |
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