
Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.770 | 0.910 | 0.140 |
Stocks | 99.230 | 99.230 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 21.917 | 23.882 |
Price to Book | 4.212 | 4.776 |
Price to Sales | 2.761 | 3.609 |
Price to Cash Flow | 15.974 | 16.387 |
Dividend Yield | 1.166 | 1.237 |
5 Years Earnings Growth | 12.604 | 12.146 |
Name | Net % | Category Average |
---|---|---|
Technology | 28.290 | 28.461 |
Consumer Cyclical | 16.020 | 12.615 |
Financial Services | 13.630 | 14.505 |
Industrials | 11.440 | 12.053 |
Healthcare | 11.320 | 14.613 |
Consumer Defensive | 5.120 | 6.301 |
Communication Services | 5.020 | 9.004 |
Basic Materials | 4.080 | 3.697 |
Energy | 2.770 | 2.510 |
Utilities | 2.300 | 2.311 |
Number of long holdings: 86
Number of short holdings: 4
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 6.30 | 385.06 | -0.71% | |
NVIDIA | US67066G1040 | 5.61 | 112.04 | +1.20% | |
Apple | US0378331005 | 4.95 | 202.69 | +0.08% | |
Amazon.com | US0231351067 | 4.82 | 179.05 | -1.69% | |
JPMorgan | US46625H1005 | 2.85 | 233.90 | -0.35% | |
Alphabet C | US02079K1079 | 2.59 | 158.29 | -1.97% | |
Apollo Global Management A | US03769M1062 | 2.00 | 127.65 | +1.70% | |
Tesla | US88160R1014 | 1.85 | 252.20 | -0.06% | |
Novo Nordisk B | DK0062498333 | 1.83 | 425.7 | -2.34% | |
Broadcom | US11135F1012 | 1.82 | 178.57 | +0.12% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
CH0565892822 | 6.81B | 24.78 | 8.16 | - | ||
Equities Emerging Markets Glo II IB | 4.02B | 3.06 | 1.04 | 3.53 | ||
Equities Emerging Markets Glo II IX | 4.02B | 3.08 | 1.19 | 3.71 | ||
Equities Emerging Markets GlobalIA1 | 527.71M | 0.81 | -7.42 | 3.54 | ||
Equities Emerging Markets Global IX | 527.71M | 1.68 | -6.63 | 4.58 |
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