Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.060 | 8.530 | 7.470 |
Shares | 98.950 | 98.950 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 25.910 | 29.582 |
Price to Book | 7.411 | 6.989 |
Price to Sales | 4.639 | 5.025 |
Price to Cash Flow | 19.001 | 20.226 |
Dividend Yield | 0.809 | 0.657 |
5 Years Earnings Growth | 19.635 | 16.408 |
Name | Net % | Category Average |
---|---|---|
Technology | 42.130 | 37.666 |
Consumer Cyclical | 18.180 | 14.564 |
Healthcare | 12.100 | 13.074 |
Financial Services | 12.000 | 10.553 |
Communication Services | 5.360 | 11.964 |
Industrials | 5.120 | 7.536 |
Consumer Defensive | 3.450 | 3.859 |
Energy | 1.670 | 1.732 |
Number of long holdings: 125
Number of short holdings: 189
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Amazon.com | US0231351067 | 7.56 | 218.94 | -1.44% | |
Microsoft | US5949181045 | 6.99 | 418.95 | -1.32% | |
Apple | US0378331005 | 4.96 | 236.85 | -2.41% | |
Mastercard | US57636Q1040 | 4.66 | 504.67 | -2.27% | |
Alphabet C | US02079K1079 | 3.87 | 193.17 | -1.14% | |
Oracle | US68389X1054 | 3.61 | 154.50 | -5.30% | |
Amphenol | US0320951017 | 3.50 | 70.20 | -2.27% | |
Eli Lilly | US5324571083 | 3.28 | 799.90 | +1.61% | |
Uber Tech | US90353T1007 | 2.93 | 65.97 | +1.63% | |
Motorola | US6200763075 | 2.85 | 455.26 | -1.61% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Amundi MSCI Wrld IG C | 3.51B | 22.06 | 10.07 | 12.29 | ||
Amundi MSCI Wrld IG D | 3.51B | 22.06 | 10.07 | 12.36 | ||
LU0996178025 | 2.98B | 27.93 | 12.90 | 15.43 | ||
LU0996178298 | 2.98B | 27.91 | 12.91 | 15.48 | ||
FirstEagleAmundiIncmBldrClsAHGQDShr | 1.26B | 6.95 | 2.81 | - |
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