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Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 102.040 | 102.040 | 0.000 |
Bonds | 0.430 | 0.430 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 27.540 | 23.691 |
Price to Book | 7.480 | 4.659 |
Price to Sales | 4.383 | 3.476 |
Price to Cash Flow | 18.831 | 16.667 |
Dividend Yield | 0.758 | 1.246 |
5 Years Earnings Growth | 17.628 | 13.319 |
Name | Net % | Category Average |
---|---|---|
Technology | 43.000 | 27.889 |
Consumer Cyclical | 13.370 | 12.123 |
Communication Services | 12.300 | 8.514 |
Industrials | 9.100 | 11.974 |
Healthcare | 7.870 | 15.779 |
Financial Services | 6.540 | 13.795 |
Consumer Defensive | 4.020 | 7.090 |
Basic Materials | 2.260 | 4.046 |
Energy | 0.980 | 2.995 |
Utilities | 0.540 | 2.508 |
Number of long holdings: 147
Number of short holdings: 35
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Apple | US0378331005 | 9.80 | 234.97 | +0.90% | |
NVIDIA | US67066G1040 | 8.62 | 136.92 | +0.66% | |
Microsoft | US5949181045 | 8.60 | 427.99 | +2.20% | |
Amazon.com | US0231351067 | 6.04 | 207.86 | +3.18% | |
Alphabet A | US02079K3059 | 5.83 | 169.12 | +0.88% | |
Meta Platforms | US30303M1027 | 3.95 | 573.28 | +1.45% | |
ABB | CH0012221716 | 2.80 | 49.54 | -0.84% | |
Eli Lilly | US5324571083 | 2.44 | 789.32 | +4.55% | |
Tesla | US88160R1014 | 2.34 | 338.26 | -0.10% | |
Netflix | US64110L1061 | 1.96 | 872.76 | +0.83% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
AZ Fund 1 Asset Power A AZ Fund Acc | 1B | 2.75 | 6.11 | 4.36 | ||
AZ Fund 1 Asset Power B AZ Fund Acc | 1B | 2.76 | 6.16 | 4.37 | ||
AZ Fund 1 AssetDynamic BAZ Fund Acc | 720.53M | 0.82 | -1.19 | 2.97 | ||
AZ Fund 1 Asset Dynamic A AZ Acc | 720.53M | 0.82 | -1.21 | 2.96 | ||
AZ 1 GlblGrowth Selector BAZ EUR Ac | 745.57M | 21.64 | 1.72 | 6.45 |
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