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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.020 | 1.050 | 1.030 |
Stocks | 99.900 | 99.900 | 0.000 |
Bonds | 0.010 | 0.010 | 0.000 |
Other | 0.070 | 0.070 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 19.749 | 18.334 |
Price to Book | 3.222 | 3.084 |
Price to Sales | 2.347 | 2.253 |
Price to Cash Flow | 13.740 | 12.439 |
Dividend Yield | 1.895 | 2.014 |
5 Years Earnings Growth | 9.593 | 10.621 |
Name | Net % | Category Average |
---|---|---|
Technology | 26.500 | 23.863 |
Financial Services | 16.050 | 16.505 |
Consumer Cyclical | 11.220 | 10.748 |
Healthcare | 10.770 | 13.069 |
Industrials | 9.320 | 11.489 |
Communication Services | 8.740 | 8.003 |
Consumer Defensive | 5.910 | 7.536 |
Energy | 3.750 | 3.462 |
Basic Materials | 3.100 | 3.924 |
Utilities | 2.550 | 2.548 |
Real Estate | 2.100 | 2.718 |
Number of long holdings: 1,524
Number of short holdings: 34
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Apple | US0378331005 | 4.96 | 223.89 | +0.31% | |
NVIDIA | US67066G1040 | 4.07 | 110.42 | +0.25% | |
Microsoft | US5949181045 | 4.05 | 382.14 | -0.01% | |
Amazon.com | US0231351067 | 3.10 | 196.01 | +2.00% | |
Meta Platforms | US30303M1027 | 2.08 | 583.93 | -0.35% | |
Alphabet A | US02079K3059 | 1.65 | 157.04 | -0.02% | |
Tesla | US88160R1014 | 1.61 | 282.76 | +5.33% | |
Alphabet C | US02079K1079 | 1.43 | 158.86 | -0.01% | |
Broadcom | US11135F1012 | 1.36 | 172.09 | +2.12% | |
JPMorgan | US46625H1005 | 1.05 | 245.82 | +0.89% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU0090841692 | 991.64M | -5.79 | 9.72 | 5.97 | ||
Global Allocation Fund X4 USD | 497.69M | 2.96 | 5.34 | 6.79 | ||
LU0329592538 | 1.13B | 1.42 | 4.35 | 5.31 | ||
LU0724617625 | 1.28B | 1.30 | 3.57 | 4.53 | ||
Global Allocation Fund X2 USD | 842.72M | 1.58 | 5.36 | 6.33 |
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