![BHP says long-term Chair Ken MacKenzie to leave, Ross McEwan to take over](https://i-invdn-com.investing.com/news/LYNXNPEC1N0C7_S.jpg)
Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 4.390 | 4.550 | 0.160 |
Stocks | 95.610 | 95.610 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 22.161 | 23.660 |
Price to Book | 3.495 | 4.806 |
Price to Sales | 2.462 | 3.599 |
Price to Cash Flow | 14.411 | 16.587 |
Dividend Yield | 1.415 | 1.232 |
5 Years Earnings Growth | 12.189 | 12.418 |
Name | Net % | Category Average |
---|---|---|
Technology | 30.560 | 28.941 |
Financial Services | 16.660 | 14.093 |
Healthcare | 12.360 | 14.574 |
Consumer Cyclical | 8.930 | 12.593 |
Industrials | 8.450 | 11.924 |
Communication Services | 8.250 | 9.020 |
Consumer Defensive | 5.070 | 6.443 |
Energy | 5.060 | 2.647 |
Basic Materials | 4.590 | 3.664 |
Real Estate | 0.050 | 1.800 |
Utilities | 0.020 | 2.309 |
Number of long holdings: 96
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 5.68 | 411.44 | -0.19% | |
Apple | US0378331005 | 5.04 | 232.62 | +2.18% | |
Tokio Marine Japanese Equity Focus Fund B | IE00B3ZYDS66 | 4.23 | 278.238 | +0.49% | |
Amazon.com | US0231351067 | 4.19 | 232.76 | -0.16% | |
JPMorgan | US46625H1005 | 4.13 | 274.99 | +1.46% | |
NVIDIA | US67066G1040 | 3.98 | 132.80 | -0.58% | |
Meta Platforms | US30303M1027 | 2.67 | 719.80 | +0.33% | |
Exxon Mobil | US30231G1022 | 2.50 | 111.67 | +0.63% | |
UnitedHealth | US91324P1021 | 2.21 | 533.92 | +0.10% | |
Fidelity MSCI Japan Index Fund EUR P Acc | IE00BYX5N771 | 1.85 | 7.847 | -0.85% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
InterStock T | 284.34M | 22.19 | 4.24 | 9.16 | ||
s RegionenFonds T | 151.07M | -0.28 | -4.23 | 1.28 | ||
s RegionenFonds A | 151.07M | -0.28 | -4.22 | 1.20 | ||
Master S Best Invest C T | 144.65M | 11.13 | 1.05 | 3.15 | ||
Master S Best Invest B T | 133.83M | 8.81 | 0.48 | 2.07 |
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