Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.060 | 4.540 | 4.480 |
Stocks | 99.940 | 99.940 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 28.838 | 23.813 |
Price to Book | 8.248 | 4.767 |
Price to Sales | 4.885 | 3.580 |
Price to Cash Flow | 20.614 | 16.656 |
Dividend Yield | 0.742 | 1.233 |
5 Years Earnings Growth | 13.271 | 12.944 |
Name | Net % | Category Average |
---|---|---|
Technology | 23.760 | 28.649 |
Consumer Cyclical | 19.480 | 12.496 |
Consumer Defensive | 18.430 | 6.491 |
Healthcare | 15.860 | 14.920 |
Communication Services | 13.700 | 8.741 |
Financial Services | 7.370 | 14.019 |
Basic Materials | 1.400 | 3.843 |
Number of long holdings: 232
Number of short holdings: 124
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
NVIDIA | US67066G1040 | 7.51 | 146.23 | -0.57% | |
Amazon.com | US0231351067 | 6.35 | 234.35 | -0.28% | |
Netflix | US64110L1061 | 5.09 | 979.67 | +2.69% | |
Microsoft | US5949181045 | 4.92 | 444.77 | -0.32% | |
Meta Platforms | US30303M1027 | 4.07 | 632.55 | +1.45% | |
Apple | US0378331005 | 4.06 | 222.36 | -0.66% | |
Mastercard | US57636Q1040 | 3.25 | 532.26 | +0.96% | |
Alphabet A | US02079K3059 | 2.78 | 196.90 | -0.74% | |
Costco | US22160K1051 | 2.43 | 942.28 | -0.26% | |
Fiserv | US3377381088 | 2.43 | 205.85 | -1.72% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU1533823289 | 4.87B | 9.86 | 8.78 | - | ||
Robeco QI EmergingConservative EqI | 2.67B | 8.36 | 6.40 | 5.71 | ||
LU2145464694 | 483.42M | -5.98 | -4.82 | 8.16 | ||
LU2145464850 | 483.42M | -5.95 | -4.79 | - |
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