Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.040 | 1.790 | 0.750 |
Stocks | 98.960 | 98.960 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 19.011 | 17.506 |
Price to Book | 3.721 | 2.767 |
Price to Sales | 2.086 | 2.023 |
Price to Cash Flow | 12.718 | 10.677 |
Dividend Yield | 1.507 | 2.526 |
5 Years Earnings Growth | 11.322 | 11.838 |
Name | Net % | Category Average |
---|---|---|
Technology | 32.500 | 21.553 |
Financial Services | 14.360 | 16.961 |
Consumer Cyclical | 13.640 | 12.560 |
Healthcare | 11.620 | 14.841 |
Communication Services | 9.440 | 8.019 |
Industrials | 5.330 | 14.344 |
Real Estate | 3.460 | 4.783 |
Consumer Defensive | 3.430 | 9.695 |
Energy | 3.130 | 6.722 |
Basic Materials | 3.080 | 9.555 |
Number of long holdings: 113
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 8.41 | 395.12 | +1.49% | |
Apple | US0378331005 | 6.55 | 169.30 | -0.60% | |
Alphabet A | US02079K3059 | 4.75 | 163.79 | +0.62% | |
Amazon.com | US0231351067 | 4.45 | 178.86 | +2.21% | |
Meta Platforms | US30303M1027 | 2.87 | 439.10 | +2.08% | |
Berkshire Hathaway B | US0846707026 | 2.72 | 398.57 | +0.46% | |
UnitedHealth | US91324P1021 | 2.33 | 484.03 | +0.07% | |
NVIDIA | US67066G1040 | 2.32 | 830.03 | -3.93% | |
Visa A | US92826C8394 | 2.12 | 267.29 | -0.49% | |
Adobe | US00724F1012 | 1.82 | 469.39 | +1.42% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
NN L Latin America Eq Y Cap USD | 1.44B | -4.81 | -9.69 | -1.31 | ||
NN L Latin America Eq P Cap USD | 1.44B | -4.69 | -8.33 | 0.18 | ||
NN L Latin America Eq P Dis USD | 1.44B | -4.69 | -8.33 | 0.18 | ||
NN L Latin America Eq X Cap USD | 1.44B | -4.73 | -8.77 | -0.30 | ||
NN L Latin America Eq I Cap USD | 1.44B | -4.66 | -8.02 | 0.90 |
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