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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.600 | 1.380 | 0.780 |
Stocks | 99.340 | 99.340 | 0.000 |
Other | 0.050 | 0.050 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.969 | 17.898 |
Price to Book | 2.960 | 2.874 |
Price to Sales | 2.136 | 2.059 |
Price to Cash Flow | 12.662 | 11.811 |
Dividend Yield | 2.010 | 2.112 |
5 Years Earnings Growth | 10.857 | 11.079 |
Name | Net % | Category Average |
---|---|---|
Technology | 25.540 | 22.324 |
Financial Services | 14.960 | 15.569 |
Healthcare | 11.930 | 14.225 |
Consumer Cyclical | 10.110 | 10.508 |
Industrials | 9.960 | 12.030 |
Communication Services | 7.860 | 7.406 |
Consumer Defensive | 6.580 | 8.296 |
Energy | 4.540 | 3.970 |
Basic Materials | 3.710 | 4.356 |
Utilities | 2.620 | 2.604 |
Real Estate | 2.190 | 2.768 |
Number of long holdings: 1,609
Number of short holdings: 53
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 4.52 | 442.94 | +1.33% | |
Apple | US0378331005 | 4.35 | 223.91 | -0.18% | |
NVIDIA | US67066G1040 | 4.23 | 123.54 | +4.76% | |
Amazon.com | US0231351067 | 2.55 | 182.53 | -0.33% | |
Meta Platforms | US30303M1027 | 1.58 | 487.40 | +2.23% | |
Alphabet A | US02079K3059 | 1.57 | 181.67 | +2.26% | |
Alphabet C | US02079K1079 | 1.38 | 183.35 | +2.21% | |
Eli Lilly | US5324571083 | 1.02 | 865.97 | +0.99% | |
Broadcom | US11135F1012 | 0.91 | 161.06 | +2.36% | |
JPMorgan | US46625H1005 | 0.90 | 210.28 | +0.24% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU0090841692 | 1.21B | 16.52 | 6.84 | 7.63 | ||
LU0724617625 | 1.27B | 6.66 | 0.12 | 4.32 | ||
Global Allocation Fund J2 USD | 15.56M | 7.57 | 1.85 | 6.12 | ||
LU0147395726 | 364.16M | 5.99 | -1.12 | 3.03 | ||
Global Allocation Fund X4 USD | 529.59M | 7.59 | 1.84 | 6.12 |
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