Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 100.000 | 100.000 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 28.269 | 29.621 |
Price to Book | 6.597 | 6.774 |
Price to Sales | 4.230 | 4.858 |
Price to Cash Flow | 19.516 | 19.932 |
Dividend Yield | 0.518 | 0.669 |
5 Years Earnings Growth | 13.824 | 16.065 |
Name | Net % | Category Average |
---|---|---|
Technology | 36.860 | 36.889 |
Healthcare | 23.010 | 13.944 |
Consumer Cyclical | 13.980 | 13.993 |
Communication Services | 8.870 | 11.718 |
Consumer Defensive | 6.710 | 4.390 |
Financial Services | 5.580 | 10.517 |
Industrials | 4.240 | 7.769 |
Basic Materials | 0.740 | 2.037 |
Number of long holdings: 50
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 9.93 | 412.87 | -0.43% | |
Alphabet C | US02079K1079 | 8.28 | 169.24 | -4.56% | |
Visa A | US92826C8394 | 5.25 | 309.90 | +0.82% | |
UnitedHealth | US91324P1021 | 5.09 | 597.49 | -0.50% | |
Amazon.com | US0231351067 | 4.26 | 198.38 | -2.22% | |
Qualcomm | US7475251036 | 3.90 | 155.46 | +0.77% | |
Zoetis Inc | US98978V1035 | 3.81 | 176.71 | +0.59% | |
Vertex | US92532F1003 | 3.63 | 450.37 | -0.19% | |
Costco | US22160K1051 | 3.49 | 955.65 | +2.97% | |
Monster Beverage | US61174X1090 | 3.22 | 53.98 | +0.52% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Japan Strategic Value Portfolio S1e | 7.34B | 17.43 | 2.82 | 8.48 | ||
AB FCP IAmericanGrwthPf A EUR H Acc | 8.11B | 17.50 | 2.71 | 12.00 | ||
AB FCP IAmericanGrwthPf I EUR H Acc | 8.11B | 18.29 | 3.54 | 12.89 | ||
AB FCP IAmericanGrwthPf C EUR H Acc | 8.11B | 17.05 | 2.24 | 11.50 | ||
AB FCP IJapStratValuePrtfloI AccEUR | 1.96B | 3.87 | 9.29 | 10.31 |
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