
Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 100.330 | 100.330 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 20.165 | 18.180 |
Price to Book | 3.594 | 3.079 |
Price to Sales | 2.229 | 2.239 |
Price to Cash Flow | 13.834 | 12.440 |
Dividend Yield | 2.028 | 2.017 |
5 Years Earnings Growth | 9.537 | 10.624 |
Name | Net % | Category Average |
---|---|---|
Technology | 21.390 | 24.134 |
Financial Services | 17.410 | 16.321 |
Industrials | 15.220 | 11.422 |
Consumer Defensive | 11.010 | 7.583 |
Healthcare | 10.290 | 12.990 |
Consumer Cyclical | 9.390 | 10.779 |
Communication Services | 7.080 | 7.964 |
Utilities | 3.920 | 2.566 |
Energy | 1.440 | 3.467 |
Real Estate | 1.430 | 2.722 |
Basic Materials | 1.410 | 3.918 |
Number of long holdings: 300
Number of short holdings: 25
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Apple | US0378331005 | 4.42 | 245.77 | -0.02% | |
NVIDIA | US67066G1040 | 4.19 | 134.62 | -3.92% | |
Microsoft | US5949181045 | 4.18 | 408.35 | -1.87% | |
Alphabet A | US02079K3059 | 2.39 | 179.64 | -2.67% | |
Amazon.com | US0231351067 | 2.38 | 216.65 | -2.80% | |
Meta Platforms | US30303M1027 | 1.31 | 683.73 | -1.60% | |
J&J | US4781601046 | 1.15 | 162.34 | +1.66% | |
Costco | US22160K1051 | 1.10 | 1,036.06 | +0.12% | |
P&G | US7427181091 | 1.04 | 170.15 | +1.76% | |
Coca-Cola | US1912161007 | 1.04 | 71.38 | +1.91% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
AXA Swiss Institutional Fund Equit2 | 91.21M | 2.64 | 7.56 | 10.58 | ||
AXA Swiss Institutional Fund Multia | 45.46M | 2.20 | 1.34 | 3.32 |
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