Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.050 | 7.050 | 5.000 |
Stocks | 97.940 | 97.940 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 22.741 | 19.964 |
Price to Book | 4.720 | 3.692 |
Price to Sales | 3.908 | 2.453 |
Price to Cash Flow | 15.758 | 13.629 |
Dividend Yield | 1.168 | 1.593 |
5 Years Earnings Growth | 13.086 | 11.665 |
Name | Net % | Category Average |
---|---|---|
Technology | 30.190 | 28.042 |
Communication Services | 15.320 | 8.602 |
Healthcare | 14.230 | 13.512 |
Financial Services | 13.560 | 14.036 |
Consumer Cyclical | 10.740 | 10.605 |
Consumer Defensive | 5.830 | 5.937 |
Energy | 5.260 | 4.205 |
Industrials | 4.860 | 8.919 |
Number of long holdings: 213
Number of short holdings: 152
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 7.63 | 416.07 | +0.62% | |
NVIDIA | US67066G1040 | 5.78 | 1,164.37 | +1.25% | |
Alphabet A | US02079K3059 | 5.58 | 173.79 | +0.36% | |
Eli Lilly | US5324571083 | 4.89 | 832.59 | +0.16% | |
Meta Platforms | US30303M1027 | 3.76 | 476.99 | -0.10% | |
Merck&Co | US58933Y1055 | 3.63 | 128.71 | +0.23% | |
ConocoPhillips | US20825C1045 | 3.08 | 112.27 | -1.41% | |
Elevance Health | US0367521038 | 2.90 | 540.43 | -0.42% | |
Netflix | US64110L1061 | 2.89 | 631.62 | -0.34% | |
Micron | US5951121038 | 2.70 | 126.63 | -1.20% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU0557291076 | 6.13B | 2.56 | 1.32 | 7.98 | ||
LU0947062542 | 5.13B | 2.86 | -10.89 | 0.60 | ||
LU0248185190 | 3.95B | 12.96 | 12.48 | 14.05 | ||
LU0248185513 | 3.96B | 12.74 | 11.81 | 13.37 | ||
LU0271483876 | 3.95B | 8.75 | 5.56 | 9.12 |
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