Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.940 | 2.940 | 0.000 |
Stocks | 97.060 | 97.060 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 22.914 | 18.062 |
Price to Book | 4.787 | 3.041 |
Price to Sales | 3.810 | 2.219 |
Price to Cash Flow | 17.970 | 12.368 |
Dividend Yield | 1.386 | 2.034 |
5 Years Earnings Growth | 11.180 | 11.081 |
Name | Net % | Category Average |
---|---|---|
Technology | 31.370 | 23.740 |
Financial Services | 16.370 | 16.280 |
Healthcare | 14.500 | 13.290 |
Industrials | 14.190 | 11.525 |
Consumer Cyclical | 8.990 | 10.546 |
Consumer Defensive | 6.820 | 7.720 |
Basic Materials | 3.890 | 4.065 |
Communication Services | 2.550 | 7.711 |
Utilities | 1.330 | 2.680 |
Number of long holdings: 74
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 7.15 | 446.20 | +4.13% | |
Apple | US0378331005 | 5.10 | 223.83 | +0.53% | |
NVIDIA | US67066G1040 | 4.75 | 147.07 | +4.43% | |
Amazon.com | US0231351067 | 4.58 | 235.01 | +1.86% | |
JPMorgan | US46625H1005 | 2.92 | 262.84 | -0.07% | |
Alphabet A | US02079K3059 | 2.47 | 198.37 | +0.16% | |
UnitedHealth | US91324P1021 | 2.47 | 519.72 | -1.00% | |
Visa A | US92826C8394 | 2.44 | 323.56 | -0.02% | |
Bank of America | US0605051046 | 2.40 | 45.79 | -1.86% | |
Waste Management | US94106L1098 | 2.28 | 211.44 | -0.70% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU2197358042 | 3.17B | 32.38 | 11.21 | - | ||
Cleome Index USA Equities R EUR Acc | 3.17B | 32.09 | 10.97 | 13.80 | ||
Cleome Index USA Equities Y EUR Acc | 3.17B | 30.72 | 9.80 | 12.92 | ||
Cleome Index USA Equities Z EUR Acc | 3.17B | 32.48 | 11.30 | 14.20 | ||
Candriam Equities L Global Demograp | 2.18B | 22.09 | 6.38 | 10.99 |
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