Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.730 | 24.200 | 23.470 |
Stocks | 97.490 | 107.580 | 10.090 |
Other | 1.790 | 1.790 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 20.371 | 17.939 |
Price to Book | 4.014 | 2.970 |
Price to Sales | 2.684 | 2.162 |
Price to Cash Flow | 14.992 | 12.180 |
Dividend Yield | 1.595 | 2.060 |
5 Years Earnings Growth | 16.952 | 11.266 |
Name | Net % | Category Average |
---|---|---|
Technology | 28.800 | 23.255 |
Healthcare | 17.180 | 13.839 |
Financial Services | 16.310 | 15.824 |
Industrials | 9.980 | 11.700 |
Consumer Cyclical | 9.830 | 10.529 |
Consumer Defensive | 4.090 | 7.847 |
Basic Materials | 3.370 | 4.267 |
Utilities | 3.320 | 2.668 |
Communication Services | 2.660 | 7.532 |
Real Estate | 2.390 | 2.833 |
Energy | 2.080 | 3.677 |
Number of long holdings: 197
Number of short holdings: 131
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 5.54 | 417.00 | +1.00% | |
NVIDIA | US67066G1040 | 5.11 | 141.95 | -3.22% | |
Nikkei 225 Future Dec 24 | - | 4.57 | - | - | |
Mastercard | US57636Q1040 | 3.33 | 520.86 | +1.12% | |
UnitedHealth | US91324P1021 | 2.47 | 590.87 | -1.11% | |
Alphabet C | US02079K1079 | 2.22 | 166.57 | -1.58% | |
ASML Holding | NL0010273215 | 2.16 | 642.10 | +1.68% | |
Trane Technologies | IE00BK9ZQ967 | 1.98 | 417.49 | +0.51% | |
Apple | US0378331005 | 1.98 | 229.87 | +0.59% | |
Marsh McLennan | US5717481023 | 1.98 | 227.82 | +1.52% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU0171289225 | 1.1B | 12.64 | 4.51 | 6.56 | ||
LU0523293024 | 1.13B | 8.84 | 1.30 | 5.44 | ||
BlackRock Global Allocation EUR A2 | 6.8B | 8.15 | 0.54 | 4.66 | ||
LU0331284793 | 361.64M | 7.03 | -0.71 | 3.36 | ||
Global Allocation Fund X2 Use | 804.75M | 9.70 | 2.28 | 6.46 |
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