Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.220 | 8.570 | 7.350 |
Stocks | 97.560 | 97.560 | 0.000 |
Bonds | 0.010 | 0.010 | 0.000 |
Other | 1.210 | 1.210 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 30.842 | 25.714 |
Price to Book | 8.941 | 5.130 |
Price to Sales | 7.575 | 4.475 |
Price to Cash Flow | 23.397 | 16.603 |
Dividend Yield | 0.557 | 0.876 |
5 Years Earnings Growth | 17.093 | 15.708 |
Name | Net % | Category Average |
---|---|---|
Technology | 76.640 | 64.414 |
Communication Services | 9.200 | 13.402 |
Consumer Cyclical | 6.580 | 8.886 |
Industrials | 5.030 | 7.560 |
Financial Services | 2.540 | 6.531 |
Number of long holdings: 611
Number of short holdings: 182
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
NVIDIA | US67066G1040 | 9.36 | 148.88 | +2.25% | |
Microsoft | US5949181045 | 9.28 | 425.43 | +1.25% | |
Apple | US0378331005 | 8.89 | 227.48 | +2.14% | |
Broadcom | US11135F1012 | 5.07 | 183.81 | +2.37% | |
Meta Platforms | US30303M1027 | 3.55 | 591.70 | +3.44% | |
Cadence Design | US1273871087 | 3.15 | 301.72 | +1.67% | |
Oracle | US68389X1054 | 2.93 | 186.37 | +2.83% | |
Amazon.com | US0231351067 | 2.69 | 210.05 | +1.43% | |
ASML Holding | NL0010273215 | 2.25 | 618.00 | -1.07% | |
Monolithic | US6098391054 | 2.18 | 775.21 | -1.28% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU0090841692 | 26.36B | 12.64 | 4.51 | 6.56 | ||
LU0329592538 | 15.44B | 8.84 | 1.30 | 5.44 | ||
LU0724617625 | 15.44B | 8.16 | 0.54 | 4.66 | ||
Global Allocation Fund X2 USD | 816.92M | 9.70 | 2.28 | 6.46 | ||
BlackRock Glbl Funds Glbl Alloc E2 | 15.44B | 7.69 | 0.03 | 4.13 |
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