
Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.040 | 1.070 | 0.030 |
Stocks | 98.960 | 98.960 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 23.835 | 21.057 |
Price to Book | 5.472 | 4.086 |
Price to Sales | 4.245 | 2.822 |
Price to Cash Flow | 19.384 | 14.821 |
Dividend Yield | 1.161 | 1.525 |
5 Years Earnings Growth | 9.344 | 10.657 |
Name | Net % | Category Average |
---|---|---|
Technology | 30.980 | 29.559 |
Financial Services | 15.330 | 14.588 |
Industrials | 13.160 | 8.665 |
Healthcare | 12.570 | 12.291 |
Consumer Cyclical | 11.100 | 10.949 |
Communication Services | 5.570 | 9.026 |
Consumer Defensive | 4.940 | 5.549 |
Basic Materials | 2.720 | 2.705 |
Utilities | 2.440 | 2.582 |
Real Estate | 1.190 | 2.226 |
Number of long holdings: 74
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 7.02 | 383.95 | +0.92% | |
NVIDIA | US67066G1040 | 5.72 | 115.61 | +6.31% | |
Amazon.com | US0231351067 | 5.51 | 199.37 | +1.41% | |
Apple | US0378331005 | 5.05 | 215.71 | -2.33% | |
Alphabet A | US02079K3059 | 3.72 | 167.57 | +2.15% | |
Visa A | US92826C8394 | 2.50 | 332.52 | +0.11% | |
JPMorgan | US46625H1005 | 2.06 | 229.47 | +0.14% | |
Mastercard | US57636Q1040 | 2.06 | 523.73 | -0.39% | |
S&P Global | US78409V1044 | 1.99 | 479.95 | -0.01% | |
IDEX | US45167R1041 | 1.97 | 182.53 | -1.21% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU0994683356 | 7.22B | 3.72 | 5.28 | - | ||
N1 Global Climate and Environment i | 7.22B | -0.03 | 5.81 | 10.93 | ||
N1 Global Climate and Environment p | 7.22B | -0.17 | 4.89 | 10.02 | ||
N1 Global Climate and Environment e | 7.22B | -0.29 | 4.12 | 9.20 | ||
LU0841586315 | 7.22B | 3.78 | 5.97 | - |
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