Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.670 | 10.990 | 10.320 |
Stocks | 99.320 | 99.320 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 20.822 | 18.062 |
Price to Book | 4.207 | 3.041 |
Price to Sales | 2.526 | 2.219 |
Price to Cash Flow | 15.507 | 12.368 |
Dividend Yield | 1.830 | 2.034 |
5 Years Earnings Growth | 9.605 | 11.081 |
Name | Net % | Category Average |
---|---|---|
Technology | 23.570 | 23.740 |
Financial Services | 17.860 | 16.280 |
Industrials | 14.530 | 11.525 |
Consumer Defensive | 10.870 | 7.720 |
Consumer Cyclical | 9.690 | 10.546 |
Healthcare | 9.530 | 13.290 |
Communication Services | 7.250 | 7.711 |
Utilities | 3.070 | 2.680 |
Basic Materials | 1.730 | 4.065 |
Energy | 1.080 | 3.588 |
Real Estate | 0.820 | 2.790 |
Number of long holdings: 308
Number of short holdings: 25
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
NVIDIA | US67066G1040 | 4.51 | 146.19 | -0.60% | |
Apple | US0378331005 | 4.50 | 222.47 | -0.61% | |
Microsoft | US5949181045 | 3.86 | 445.09 | -0.25% | |
Amazon.com | US0231351067 | 2.42 | 234.45 | -0.24% | |
Alphabet A | US02079K3059 | 2.27 | 197.18 | -0.60% | |
Meta Platforms | US30303M1027 | 1.56 | 632.94 | +1.51% | |
P&G | US7427181091 | 1.19 | 166.39 | +1.00% | |
Costco | US22160K1051 | 1.19 | 942.20 | -0.27% | |
Visa A | US92826C8394 | 1.16 | 327.70 | +1.28% | |
Tesla | US88160R1014 | 1.10 | 409.75 | -1.29% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
AXA Swiss Institutional Fund Multia | 44.95M | 8.40 | -0.31 | 2.85 |
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