Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.490 | 2.320 | 0.830 |
Stocks | 98.440 | 98.440 | 0.000 |
Other | 0.080 | 0.080 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.954 | 18.057 |
Price to Book | 2.953 | 3.049 |
Price to Sales | 2.052 | 2.221 |
Price to Cash Flow | 12.411 | 12.376 |
Dividend Yield | 1.845 | 2.029 |
5 Years Earnings Growth | 11.455 | 10.839 |
Name | Net % | Category Average |
---|---|---|
Technology | 27.890 | 23.984 |
Financial Services | 15.410 | 16.345 |
Healthcare | 13.370 | 13.087 |
Consumer Cyclical | 10.160 | 10.638 |
Industrials | 9.620 | 11.480 |
Communication Services | 8.790 | 7.836 |
Consumer Defensive | 5.270 | 7.683 |
Energy | 3.940 | 3.539 |
Basic Materials | 2.880 | 4.000 |
Utilities | 1.500 | 2.608 |
Real Estate | 1.180 | 2.756 |
Number of long holdings: 649
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 4.84 | 419.07 | +0.98% | |
NVIDIA | US67066G1040 | 4.42 | 123.85 | -0.64% | |
Apple | US0378331005 | 3.69 | 242.53 | +2.08% | |
Amazon.com | US0231351067 | 2.47 | 239.65 | +2.14% | |
Meta Platforms | US30303M1027 | 1.99 | 703.39 | +2.39% | |
Alphabet A | US02079K3059 | 1.95 | 204.18 | +1.65% | |
Eli Lilly | US5324571083 | 1.18 | 824.11 | +0.11% | |
Alphabet C | US02079K1079 | 1.16 | 205.67 | +1.50% | |
Novo Nordisk B | DK0062498333 | 1.09 | 612.4 | +1.44% | |
ASML Holding | NL0010273215 | 1.08 | 723.50 | +2.38% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
IE0004621052 | 3.08B | 35.48 | 6.97 | 14.76 | ||
IE00BG0D0J96 | 2.11B | 19.97 | 1.15 | - | ||
IE00BG0D0K02 | 2.11B | 12.68 | -2.71 | - | ||
IE00BJYLJ716 | 1.9B | 15.49 | -9.80 | - | ||
IE00BJYLJ823 | 1.87B | 15.79 | 1.78 | - |
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