![Apple's EU issues, Broadcom's chips, talks over EV tariffs - what's moving markets](https://i-invdn-com.investing.com/news/LYNXNPEC0E0NG_S.jpg)
Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 19.920 | 20.060 | 0.140 |
Stocks | 74.760 | 82.730 | 7.970 |
Other | 5.310 | 5.310 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.781 | 12.636 |
Price to Book | 3.303 | 1.751 |
Price to Sales | 2.884 | 1.494 |
Price to Cash Flow | 12.586 | 8.045 |
Dividend Yield | 1.560 | 4.057 |
5 Years Earnings Growth | 9.982 | 11.108 |
Name | Net % | Category Average |
---|---|---|
Consumer Cyclical | 26.030 | 11.516 |
Technology | 25.540 | 10.642 |
Financial Services | 19.750 | 19.813 |
Healthcare | 12.350 | 7.334 |
Communication Services | 7.190 | 12.699 |
Basic Materials | 4.890 | 12.873 |
Consumer Defensive | 3.450 | 10.008 |
Industrials | 0.330 | 7.071 |
Real Estate | 0.200 | 8.989 |
Energy | 0.180 | 4.022 |
Utilities | 0.080 | 1.249 |
Number of long holdings: 42
Number of short holdings: 8
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
SPDR® Gold Shares | - | 5.31 | - | - | |
Crocs | US2270461096 | 4.45 | 154.77 | -1.95% | |
Microsoft | US5949181045 | 3.72 | 449.78 | +0.92% | |
AutoZone | US0533321024 | 3.68 | 2,990.35 | -0.59% | |
Berkshire Hathaway B | US0846707026 | 3.63 | 409.62 | +0.11% | |
ServiceNow Inc | US81762P1021 | 3.60 | 749.33 | +2.05% | |
Mastercard | US57636Q1040 | 3.49 | 454.85 | +0.52% | |
AbbVie | US00287Y1091 | 3.43 | 170.56 | -0.92% | |
Broadcom | US11135F1012 | 3.39 | 1,658.47 | -4.39% | |
KLA Corp | US4824801009 | 3.29 | 816.55 | -1.57% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
PortfolioMetrix BCI Global Eq B1 | 8.58B | 25.26 | 11.52 | - | ||
PortfolioMetrix BCI Global Eq B2 | 8.58B | 24.80 | 11.07 | - | ||
36ONE BCI Equity A | 7.88B | 7.78 | 11.54 | 10.95 | ||
36ONE BCI Equity C | 7.88B | 7.91 | 11.87 | 11.37 | ||
36ONE BCI Equity D | 7.88B | 7.95 | 11.98 | 11.44 |
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