Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.630 | 1.530 | 0.900 |
Stocks | 99.360 | 99.360 | 0.000 |
Bonds | 0.010 | 0.010 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 24.314 | 23.655 |
Price to Book | 5.171 | 4.715 |
Price to Sales | 4.067 | 3.549 |
Price to Cash Flow | 19.491 | 16.587 |
Dividend Yield | 1.160 | 1.247 |
5 Years Earnings Growth | 14.784 | 13.356 |
Name | Net % | Category Average |
---|---|---|
Technology | 25.050 | 28.362 |
Healthcare | 19.650 | 15.276 |
Financial Services | 15.900 | 14.029 |
Industrials | 15.810 | 12.044 |
Consumer Cyclical | 8.900 | 12.277 |
Consumer Defensive | 8.050 | 6.575 |
Energy | 3.440 | 2.806 |
Basic Materials | 3.200 | 4.017 |
Number of long holdings: 333
Number of short holdings: 16
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 7.38 | 424.05 | -0.89% | |
Amazon.com | US0231351067 | 5.07 | 223.24 | -1.92% | |
Boston Scientific | US1011371077 | 4.43 | 92.11 | +0.90% | |
UnitedHealth | US91324P1021 | 4.32 | 512.68 | -0.19% | |
Applied Materials | US0382221051 | 4.27 | 179.18 | +0.96% | |
ICE | US45866F1049 | 4.21 | 146.78 | +0.13% | |
ServiceNow Inc | US81762P1021 | 4.11 | 1,056.14 | -1.94% | |
Mastercard | US57636Q1040 | 3.98 | 513.90 | +0.38% | |
Otis Worldwide | US68902V1070 | 3.81 | 92.31 | +0.02% | |
Louis Vuitton | FR0000121014 | 3.78 | 644.50 | +1.56% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU0090841692 | 1.09B | 17.14 | 7.46 | 6.85 | ||
LU0329592538 | 1.13B | 11.92 | 2.75 | 5.56 | ||
Global Allocation Fund X2 USD | 795.05M | 12.90 | 3.74 | 6.58 | ||
LU0724617625 | 1.29B | 11.16 | 1.98 | 4.77 | ||
BlackRock Glbl Funds Glbl Alloc E2 | 1.23B | 10.65 | 1.48 | 4.25 |
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