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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.790 | 1.110 | 0.320 |
Stocks | 99.140 | 99.140 | 0.000 |
Other | 0.070 | 0.070 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 19.056 | 18.062 |
Price to Book | 3.132 | 3.041 |
Price to Sales | 2.272 | 2.219 |
Price to Cash Flow | 13.466 | 12.368 |
Dividend Yield | 1.934 | 2.034 |
5 Years Earnings Growth | 9.876 | 11.081 |
Name | Net % | Category Average |
---|---|---|
Technology | 27.730 | 23.740 |
Financial Services | 15.600 | 16.280 |
Consumer Cyclical | 11.100 | 10.546 |
Healthcare | 10.500 | 13.290 |
Industrials | 9.190 | 11.525 |
Communication Services | 8.340 | 7.711 |
Consumer Defensive | 6.010 | 7.720 |
Energy | 3.790 | 3.588 |
Basic Materials | 3.030 | 4.065 |
Utilities | 2.590 | 2.680 |
Real Estate | 2.120 | 2.790 |
Number of long holdings: 1,521
Number of short holdings: 34
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Apple | US0378331005 | 5.45 | 223.66 | -0.08% | |
NVIDIA | US67066G1040 | 4.72 | 147.22 | +0.10% | |
Microsoft | US5949181045 | 4.26 | 446.71 | +0.11% | |
Amazon.com | US0231351067 | 2.97 | 235.42 | +0.17% | |
Meta Platforms | US30303M1027 | 1.83 | 636.45 | +2.08% | |
Tesla | US88160R1014 | 1.66 | 412.38 | -0.66% | |
Alphabet A | US02079K3059 | 1.59 | 197.98 | -0.20% | |
Broadcom | US11135F1012 | 1.47 | 240.28 | -0.26% | |
Alphabet C | US02079K1079 | 1.37 | 199.58 | -0.22% | |
JPMorgan | US46625H1005 | 0.98 | 265.95 | +1.18% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU0090841692 | 1.06B | 21.36 | 8.23 | 7.10 | ||
Global Allocation Fund X4 USD | 15.39B | 12.96 | 3.74 | 6.58 | ||
Global Allocation Fund J2 USD | 15.8M | 10.71 | 2.55 | 6.48 | ||
BlackRock Global Allocation USD A2 | 6.85B | 8.82 | 0.81 | 4.68 | ||
LU0329592538 | 1.15B | 9.65 | 1.57 | 5.46 |
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