Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 99.940 | 99.940 | 0.000 |
Other | 0.070 | 0.070 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 19.011 | 18.057 |
Price to Book | 3.117 | 3.049 |
Price to Sales | 2.254 | 2.221 |
Price to Cash Flow | 13.448 | 12.376 |
Dividend Yield | 1.932 | 2.029 |
5 Years Earnings Growth | 9.849 | 10.839 |
Name | Net % | Category Average |
---|---|---|
Technology | 27.310 | 23.984 |
Financial Services | 15.740 | 16.345 |
Consumer Cyclical | 11.040 | 10.638 |
Healthcare | 10.510 | 13.087 |
Industrials | 9.880 | 11.480 |
Communication Services | 8.350 | 7.836 |
Consumer Defensive | 5.650 | 7.683 |
Energy | 3.970 | 3.539 |
Basic Materials | 2.950 | 4.000 |
Utilities | 2.530 | 2.608 |
Real Estate | 2.070 | 2.756 |
Number of long holdings: 1,399
Number of short holdings: 68
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Apple | US0378331005 | 5.13 | 236.00 | -0.67% | |
NVIDIA | US67066G1040 | 4.74 | 120.07 | -3.67% | |
Microsoft | US5949181045 | 4.27 | 415.06 | +0.02% | |
Amazon.com | US0231351067 | 2.99 | 237.68 | +1.30% | |
Meta Platforms | US30303M1027 | 1.91 | 689.18 | +0.32% | |
Tesla | US88160R1014 | 1.75 | 404.60 | +1.08% | |
Alphabet A | US02079K3059 | 1.62 | 204.02 | +1.57% | |
Broadcom | US11135F1012 | 1.43 | 221.27 | +2.60% | |
Alphabet C | US02079K1079 | 1.40 | 205.60 | +1.47% | |
JPMorgan | US46625H1005 | 1.02 | 267.30 | -0.35% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Amundi MSCI Wrld IG D | 4.72B | 20.60 | 8.99 | 12.37 | ||
PF US Fundamental Growth N GBP ND | 3.18M | 21.81 | 11.80 | 15.71 | ||
LU0996178025 | 3.1B | 26.07 | 11.77 | 15.25 | ||
LU0996178298 | 3.1B | 26.05 | 11.77 | 15.30 | ||
FirstEagleAmundiIncmBldrClsAHGQDShr | 1.55B | 3.47 | 0.36 | - |
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