
Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.020 | 1.050 | 1.030 |
Stocks | 99.900 | 99.900 | 0.000 |
Bonds | 0.010 | 0.010 | 0.000 |
Other | 0.070 | 0.070 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 19.749 | 18.233 |
Price to Book | 3.222 | 3.087 |
Price to Sales | 2.347 | 2.245 |
Price to Cash Flow | 13.740 | 12.464 |
Dividend Yield | 1.895 | 2.013 |
5 Years Earnings Growth | 9.593 | 10.637 |
Name | Net % | Category Average |
---|---|---|
Technology | 26.500 | 24.107 |
Financial Services | 16.050 | 16.328 |
Consumer Cyclical | 11.220 | 10.780 |
Healthcare | 10.770 | 13.023 |
Industrials | 9.320 | 11.409 |
Communication Services | 8.740 | 7.989 |
Consumer Defensive | 5.910 | 7.567 |
Energy | 3.750 | 3.459 |
Basic Materials | 3.100 | 3.924 |
Utilities | 2.550 | 2.536 |
Real Estate | 2.100 | 2.711 |
Number of long holdings: 1,524
Number of short holdings: 34
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Apple | US0378331005 | 4.96 | 241.84 | +1.91% | |
NVIDIA | US67066G1040 | 4.07 | 124.92 | +3.97% | |
Microsoft | US5949181045 | 4.05 | 396.99 | +1.14% | |
Amazon.com | US0231351067 | 3.10 | 212.28 | +1.70% | |
Meta Platforms | US30303M1027 | 2.08 | 668.20 | +1.51% | |
Alphabet A | US02079K3059 | 1.65 | 170.28 | +1.06% | |
Tesla | US88160R1014 | 1.61 | 292.98 | +3.91% | |
Alphabet C | US02079K1079 | 1.43 | 172.22 | +1.18% | |
Broadcom | US11135F1012 | 1.36 | 199.43 | +0.82% | |
JPMorgan | US46625H1005 | 1.05 | 264.65 | +2.16% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU0090841692 | 1.02B | -2.00 | 11.25 | 6.96 | ||
LU0147395726 | 356.95M | 2.74 | 2.28 | 3.69 | ||
Global Allocation Fund J2 USD | 16.07M | 2.98 | 5.35 | 6.80 | ||
Global Allocation Fund X4 USD | 511.94M | 2.96 | 5.34 | 6.79 | ||
BlackRock Global Allocation USD A2 | 6.73B | 2.82 | 3.56 | 4.99 |
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