
Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.550 | 1.550 | 0.000 |
Stocks | 97.960 | 97.960 | 0.000 |
Other | 0.490 | 0.490 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 20.622 | 18.180 |
Price to Book | 4.107 | 3.079 |
Price to Sales | 2.356 | 2.239 |
Price to Cash Flow | 16.321 | 12.440 |
Dividend Yield | 1.468 | 2.017 |
5 Years Earnings Growth | 10.535 | 10.624 |
Name | Net % | Category Average |
---|---|---|
Technology | 33.390 | 24.134 |
Financial Services | 14.710 | 16.321 |
Communication Services | 12.310 | 7.964 |
Industrials | 10.750 | 11.422 |
Healthcare | 10.450 | 12.990 |
Consumer Cyclical | 9.590 | 10.779 |
Consumer Defensive | 5.650 | 7.583 |
Real Estate | 2.100 | 2.722 |
Basic Materials | 1.050 | 3.918 |
Number of long holdings: 111
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 5.84 | 399.73 | +0.46% | |
NVIDIA | US67066G1040 | 5.33 | 131.28 | +3.67% | |
Apple | US0378331005 | 4.92 | 240.36 | -2.70% | |
Alphabet A | US02079K3059 | 4.83 | 172.73 | -1.53% | |
Netflix | US64110L1061 | 2.77 | 990.06 | +1.31% | |
Gen Digital | US6687711084 | 2.68 | 27.49 | -0.22% | |
Meta Platforms | US30303M1027 | 2.54 | 673.70 | +2.46% | |
JPMorgan | US46625H1005 | 2.40 | 258.79 | +0.54% | |
Bank of NY Mellon | US0640581007 | 2.32 | 86.34 | -0.47% | |
Church&Dwight | US1713401024 | 2.13 | 108.59 | -1.79% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
SE0014991535 | 2.64B | 8.42 | -0.00 | - | ||
SE0010323642 | 1.32B | 8.73 | -5.25 | - | ||
FondNavigator 0-100 | 1.1B | 16.96 | -0.85 | - | ||
SE0016798805 | 672.78M | 4.39 | -9.49 | - | ||
SE0010323634 | 406.9M | -0.46 | -12.97 | - |
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