
Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.430 | 1.430 | 0.000 |
Stocks | 98.570 | 98.570 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 21.176 | 14.566 |
Price to Book | 4.828 | 2.272 |
Price to Sales | 3.239 | 1.349 |
Price to Cash Flow | 17.340 | 9.766 |
Dividend Yield | 1.664 | 2.477 |
5 Years Earnings Growth | 9.103 | 9.271 |
Name | Net % | Category Average |
---|---|---|
Technology | 31.930 | 14.709 |
Financial Services | 20.230 | 21.026 |
Healthcare | 15.350 | 16.570 |
Industrials | 10.900 | 10.360 |
Consumer Cyclical | 6.910 | 7.813 |
Consumer Defensive | 6.060 | 8.388 |
Utilities | 3.250 | 4.464 |
Communication Services | 2.720 | 6.927 |
Basic Materials | 2.650 | 3.923 |
Number of long holdings: 62
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 7.84 | 380.59 | +0.04% | |
Apple | US0378331005 | 7.06 | 217.91 | -1.33% | |
Broadcom | US11135F1012 | 4.18 | 196.16 | +3.19% | |
Eli Lilly | US5324571083 | 3.32 | 822.73 | -0.16% | |
JPMorgan | US46625H1005 | 3.11 | 228.88 | -0.11% | |
American Express | US0258161092 | 2.50 | 256.24 | +0.33% | |
Walmart | US9311421039 | 2.07 | 87.17 | -0.31% | |
UnitedHealth | US91324P1021 | 2.05 | 483.09 | -0.61% | |
Oracle | US68389X1054 | 2.03 | 146.17 | +1.38% | |
TJX | US8725401090 | 1.96 | 115.72 | -0.35% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
BE0058652646 | 2.33B | 20.57 | 3.02 | 10.20 | ||
BE6246061376 | 1.62B | 3.43 | 10.00 | 13.26 | ||
DPAM INVEST B Eq NewGems Sust B Cap | 1.62B | 22.86 | 4.02 | 12.52 | ||
BE0946563377 | 1.62B | 22.81 | 4.90 | 12.80 | ||
BE0948502365 | 1.62B | -2.42 | 9.25 | 11.90 |
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