
Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 4.190 | 4.190 | 0.000 |
Stocks | 92.180 | 92.180 | 0.000 |
Bonds | 3.620 | 3.620 | 0.000 |
Preferred | 0.010 | 0.010 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.618 | 12.827 |
Price to Book | 2.727 | 1.915 |
Price to Sales | 2.451 | 1.678 |
Price to Cash Flow | 8.647 | 6.943 |
Dividend Yield | 2.135 | 3.150 |
5 Years Earnings Growth | 11.894 | 12.699 |
Name | Net % | Category Average |
---|---|---|
Technology | 19.800 | 24.311 |
Financial Services | 18.920 | 22.863 |
Consumer Cyclical | 13.580 | 15.568 |
Industrials | 11.220 | 6.834 |
Communication Services | 10.200 | 10.259 |
Healthcare | 9.160 | 3.901 |
Consumer Defensive | 6.440 | 6.470 |
Basic Materials | 5.230 | 4.478 |
Energy | 2.370 | 3.766 |
Utilities | 1.590 | 2.246 |
Real Estate | 1.490 | 2.475 |
Number of long holdings: 497
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Taiwan Semicon | TW0002330008 | 6.23 | 965.00 | -2.33% | |
Microsoft | US5949181045 | 2.32 | 388.56 | +2.58% | |
MercadoLibre | US58733R1023 | 2.04 | 2,021.37 | +1.59% | |
Meta Platforms | US30303M1027 | 1.87 | 607.60 | +2.87% | |
Tencent Holdings | KYG875721634 | 1.54 | 521.50 | +2.76% | |
Broadcom | US11135F1012 | 1.43 | 195.54 | +2.18% | |
Nu Holdings Ltd Ordinary Shares Class A | - | 1.34 | - | - | |
Airbus Group | NL0000235190 | 1.28 | 169.20 | +4.30% | |
NVIDIA | US67066G1040 | 1.16 | 121.67 | +5.27% | |
Novo Nordisk B | DK0062498333 | 1.15 | 530.2 | +0.99% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU2413740767 | 15.9B | 3.39 | 8.04 | - | ||
LU1577354381 | 130.17M | 20.80 | 3.83 | 10.57 | ||
LU0817826364 | 11.77B | 7.98 | 0.10 | 7.22 |
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