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Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 102.860 | 102.860 | 0.000 |
Bonds | 0.470 | 0.470 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 28.088 | 24.023 |
Price to Book | 6.969 | 4.524 |
Price to Sales | 4.089 | 3.328 |
Price to Cash Flow | 17.270 | 15.950 |
Dividend Yield | 0.802 | 1.249 |
5 Years Earnings Growth | 15.474 | 12.643 |
Name | Net % | Category Average |
---|---|---|
Technology | 42.190 | 26.744 |
Consumer Cyclical | 15.610 | 12.472 |
Communication Services | 12.190 | 8.063 |
Industrials | 7.880 | 11.941 |
Healthcare | 7.680 | 16.317 |
Financial Services | 6.260 | 13.517 |
Consumer Defensive | 4.120 | 7.792 |
Basic Materials | 2.080 | 4.204 |
Energy | 1.280 | 3.347 |
Real Estate | 0.710 | 1.878 |
Number of long holdings: 157
Number of short holdings: 38
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 8.84 | 454.35 | +0.48% | |
Apple | US0378331005 | 8.66 | 213.39 | +0.07% | |
NVIDIA | US67066G1040 | 6.76 | 123.87 | -2.00% | |
Alphabet A | US02079K3059 | 6.37 | 184.78 | +0.49% | |
Amazon.com | US0231351067 | 6.16 | 198.77 | +2.67% | |
Meta Platforms | US30303M1027 | 3.37 | 518.57 | +1.06% | |
ABB | CH0012221716 | 2.68 | 49.80 | +0.28% | |
Eli Lilly | US5324571083 | 2.42 | 902.43 | +0.13% | |
Uber Tech | US90353T1007 | 2.07 | 70.59 | -0.36% | |
Costco | US22160K1051 | 2.04 | 852.40 | -0.52% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
AZ Fund 1 Asset Power A AZ Fund Acc | 1.03B | -1.17 | 4.31 | 4.14 | ||
AZ Fund 1 Asset Power B AZ Fund Acc | 1.03B | -1.17 | 4.36 | 4.16 | ||
AZ Fund 1 Asset Dynamic A AZ Acc | 842.16M | 1.35 | -1.11 | 3.34 | ||
AZ Fund 1 AssetDynamic BAZ Fund Acc | 842.16M | 1.35 | -1.10 | 3.34 | ||
AZ 1 GlblGrowthSelector AAZ EUR Acc | 675.48M | 15.22 | 5.01 | 6.31 |
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