
Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.980 | 6.330 | 5.350 |
Stocks | 98.980 | 98.980 | 0.000 |
Other | 0.050 | 0.050 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.201 | 18.074 |
Price to Book | 2.837 | 3.054 |
Price to Sales | 1.961 | 2.226 |
Price to Cash Flow | 12.040 | 12.393 |
Dividend Yield | 1.955 | 2.025 |
5 Years Earnings Growth | 10.482 | 10.668 |
Name | Net % | Category Average |
---|---|---|
Technology | 26.110 | 24.112 |
Financial Services | 15.380 | 16.377 |
Healthcare | 13.040 | 12.977 |
Consumer Cyclical | 11.040 | 10.734 |
Industrials | 9.080 | 11.408 |
Communication Services | 7.970 | 7.952 |
Consumer Defensive | 6.140 | 7.635 |
Basic Materials | 3.460 | 3.924 |
Energy | 2.710 | 3.485 |
Utilities | 2.560 | 2.590 |
Real Estate | 2.510 | 2.722 |
Number of long holdings: 1,573
Number of short holdings: 142
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Apple | US0378331005 | 4.81 | 244.87 | +0.16% | |
Microsoft | US5949181045 | 4.68 | 414.77 | +1.25% | |
NVIDIA | US67066G1040 | 2.54 | 139.23 | -0.12% | |
Amazon.com | US0231351067 | 2.41 | 226.63 | -0.01% | |
E-mini S&P 500 Future Mar 24 | - | 1.97 | - | - | |
Meta Platforms | US30303M1027 | 1.45 | 703.77 | -1.76% | |
Alphabet A | US02079K3059 | 1.39 | 185.27 | +0.82% | |
Alphabet C | US02079K1079 | 1.23 | 187.13 | +0.72% | |
Tesla | US88160R1014 | 0.90 | 360.56 | +1.82% | |
Broadcom | US11135F1012 | 0.87 | 228.73 | +0.09% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
IE00BF0GK248 | 6.96B | 3.80 | 9.72 | - | ||
IE00BKLJRY83 | 5.98B | 3.05 | 8.89 | - | ||
IE00BJ31L878 | 3.48B | 19.51 | 6.14 | - | ||
IE00BYVP8297 | 3.48B | 19.72 | 6.33 | - | ||
IE00BJHC0H83 | 1.04B | 22.27 | 11.48 | - |
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