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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 | 17.985 |
Price to Book | 4.014 | 3.019 |
Price to Sales | 2.684 | 2.209 |
Price to Cash Flow | 14.992 | 12.321 |
Dividend Yield | 1.595 | 2.048 |
5 Years Earnings Growth | 16.952 | 11.286 |
Name | Net % | Category Average |
---|---|---|
Technology | 28.800 | 23.548 |
Healthcare | 17.180 | 13.486 |
Financial Services | 16.310 | 16.165 |
Industrials | 9.980 | 11.571 |
Consumer Cyclical | 9.830 | 10.466 |
Consumer Defensive | 4.090 | 7.798 |
Basic Materials | 3.370 | 4.125 |
Utilities | 3.320 | 2.720 |
Communication Services | 2.660 | 7.652 |
Real Estate | 2.390 | 2.805 |
Energy | 2.080 | 3.635 |
Number of long holdings: 197
Number of short holdings: 131
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 5.54 | 427.85 | +1.06% | |
NVIDIA | US67066G1040 | 5.11 | 149.43 | +3.43% | |
Nikkei 225 Future Dec 24 | - | 4.57 | - | - | |
Mastercard | US57636Q1040 | 3.33 | 511.93 | -1.81% | |
UnitedHealth | US91324P1021 | 2.47 | 513.67 | +0.13% | |
Alphabet C | US02079K1079 | 2.22 | 197.96 | +2.50% | |
ASML Holding | NL0010273215 | 2.16 | 747.80 | +8.69% | |
Trane Technologies | IE00BK9ZQ967 | 1.98 | 383.52 | +0.63% | |
Apple | US0378331005 | 1.98 | 245.00 | +0.67% | |
Marsh McLennan | US5717481023 | 1.98 | 208.48 | -1.32% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU0171289225 | 1.1B | 17.14 | 7.46 | 6.85 | ||
LU0331284793 | 355.35M | 9.88 | 0.71 | 3.47 | ||
Global Allocation Fund X2 Use | 786.93M | 12.90 | 3.74 | 6.58 | ||
LU0408221512 | 1.27B | 11.16 | 1.98 | 4.77 | ||
LU0523293024 | 1.12B | 11.92 | 2.75 | 5.56 |
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