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Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 100.000 | 100.000 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 22.127 | 20.980 |
Price to Book | 4.735 | 4.054 |
Price to Sales | 2.930 | 2.800 |
Price to Cash Flow | 16.369 | 14.609 |
Dividend Yield | 1.405 | 1.538 |
5 Years Earnings Growth | 9.532 | 10.886 |
Name | Net % | Category Average |
---|---|---|
Technology | 35.910 | 29.269 |
Financial Services | 15.120 | 14.784 |
Healthcare | 10.970 | 12.432 |
Consumer Cyclical | 8.470 | 10.766 |
Communication Services | 7.700 | 8.961 |
Industrials | 6.820 | 8.693 |
Consumer Defensive | 6.670 | 5.630 |
Energy | 2.740 | 3.526 |
Real Estate | 2.370 | 2.266 |
Basic Materials | 2.050 | 2.718 |
Utilities | 1.180 | 2.589 |
Number of long holdings: 309
Number of short holdings: 35
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Apple | US0378331005 | 10.20 | 218.90 | -2.21% | |
NVIDIA | US67066G1040 | 9.16 | 109.93 | -1.35% | |
Microsoft | US5949181045 | 8.67 | 380.56 | -2.56% | |
Alphabet A | US02079K3059 | 3.06 | 155.81 | -3.96% | |
Tesla | US88160R1014 | 2.68 | 264.49 | -3.16% | |
Alphabet C | US02079K1079 | 2.51 | 157.78 | -3.84% | |
JPMorgan | US46625H1005 | 2.21 | 242.66 | -2.20% | |
Eli Lilly | US5324571083 | 1.96 | 825.20 | +0.43% | |
Visa A | US92826C8394 | 1.73 | 345.10 | -1.36% | |
UnitedHealth | US91324P1021 | 1.38 | 519.34 | +0.70% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Amundi MSCI Wrld IG C | 4.77B | 4.34 | 12.22 | 12.57 | ||
Amundi MSCI Wrld IG D | 4.77B | 4.34 | 12.22 | 12.63 | ||
PF US Fundamental Growth N GBP ND | 3.1B | 21.81 | 11.80 | 15.71 | ||
LU0996178025 | 2.68B | 2.43 | 14.22 | 15.45 | ||
FirstEagleAmundiIncmBldrClsAHGQDShr | 1.63B | 3.47 | 0.36 | - |
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