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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.290 | 2.180 | 1.890 |
Stocks | 98.610 | 98.610 | 0.000 |
Other | 1.100 | 1.110 | 0.010 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.371 | 17.651 |
Price to Book | 2.850 | 2.829 |
Price to Sales | 1.935 | 2.013 |
Price to Cash Flow | 12.883 | 11.603 |
Dividend Yield | 2.009 | 2.124 |
5 Years Earnings Growth | 10.801 | 10.940 |
Name | Net % | Category Average |
---|---|---|
Technology | 27.330 | 21.932 |
Financial Services | 15.600 | 15.514 |
Healthcare | 12.570 | 14.355 |
Consumer Cyclical | 10.090 | 10.616 |
Industrials | 10.070 | 12.114 |
Communication Services | 7.310 | 7.296 |
Consumer Defensive | 6.780 | 8.456 |
Basic Materials | 3.700 | 4.389 |
Real Estate | 2.770 | 2.787 |
Energy | 2.300 | 4.046 |
Utilities | 1.480 | 2.592 |
Number of long holdings: 764
Number of short holdings: 13
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 4.78 | 423.85 | -0.16% | |
Apple | US0378331005 | 4.55 | 196.89 | +1.24% | |
NVIDIA | US67066G1040 | 3.24 | 120.89 | -0.09% | |
Amazon.com | US0231351067 | 2.66 | 184.30 | -0.38% | |
Alphabet A | US02079K3059 | 1.35 | 174.45 | -1.29% | |
Alphabet C | US02079K1079 | 1.31 | 175.95 | -1.35% | |
Eli Lilly | US5324571083 | 1.08 | 849.99 | +1.52% | |
Broadcom | US11135F1012 | 1.04 | 1,407.04 | +0.41% | |
JPMorgan | US46625H1005 | 0.96 | 199.95 | +1.54% | |
Tesla | US88160R1014 | 0.89 | 177.48 | -0.26% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Delta Lloyd Mix Fonds | 1.07B | 1.25 | 0.80 | 3.61 | ||
Delta Lloyd Investment Fund | 342.87M | 7.80 | 10.39 | 12.73 |
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