Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 100.000 | 100.000 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 22.671 | 20.729 |
Price to Book | 4.960 | 4.042 |
Price to Sales | 3.108 | 2.771 |
Price to Cash Flow | 17.262 | 14.676 |
Dividend Yield | 1.315 | 1.542 |
5 Years Earnings Growth | 10.877 | 11.607 |
Name | Net % | Category Average |
---|---|---|
Technology | 37.270 | 29.167 |
Financial Services | 14.260 | 15.969 |
Healthcare | 10.420 | 12.372 |
Consumer Cyclical | 9.040 | 10.315 |
Communication Services | 7.940 | 8.375 |
Industrials | 6.590 | 8.759 |
Consumer Defensive | 6.390 | 5.635 |
Energy | 2.660 | 3.447 |
Real Estate | 2.300 | 2.279 |
Basic Materials | 1.920 | 2.789 |
Utilities | 1.210 | 2.503 |
Number of long holdings: 309
Number of short holdings: 35
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Apple | US0378331005 | 10.96 | 236.85 | -2.41% | |
NVIDIA | US67066G1040 | 9.70 | 135.91 | -3.00% | |
Microsoft | US5949181045 | 9.08 | 418.95 | -1.32% | |
Tesla | US88160R1014 | 3.35 | 394.74 | -0.05% | |
Alphabet A | US02079K3059 | 3.21 | 192.04 | -0.98% | |
Alphabet C | US02079K1079 | 2.64 | 193.17 | -1.14% | |
JPMorgan | US46625H1005 | 1.94 | 239.87 | -1.34% | |
Eli Lilly | US5324571083 | 1.75 | 799.90 | +1.61% | |
Visa A | US92826C8394 | 1.57 | 307.71 | -1.56% | |
UnitedHealth | US91324P1021 | 1.34 | 520.69 | -0.73% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Amundi MSCI Wrld IG C | 3.51B | 22.06 | 10.07 | 12.29 | ||
Amundi MSCI Wrld IG D | 3.51B | 22.06 | 10.07 | 12.36 | ||
PF US Fundamental Growth N GBP ND | 3.57B | 21.81 | 11.80 | 15.71 | ||
LU0996178298 | 2.37B | 27.91 | 12.91 | 15.48 | ||
FirstEagleAmundiIncmBldrClsAHGQDShr | 1.26B | 6.95 | 2.81 | - |
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