Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 103.810 | 103.810 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 19.959 | 20.360 |
Price to Book | 3.768 | 3.922 |
Price to Sales | 2.394 | 2.654 |
Price to Cash Flow | 13.404 | 14.280 |
Dividend Yield | 1.447 | 1.569 |
5 Years Earnings Growth | 12.113 | 12.116 |
Name | Net % | Category Average |
---|---|---|
Technology | 29.010 | 28.533 |
Healthcare | 12.640 | 12.801 |
Financial Services | 12.530 | 16.702 |
Consumer Cyclical | 11.170 | 10.054 |
Industrials | 9.350 | 8.595 |
Communication Services | 8.680 | 8.216 |
Energy | 4.750 | 3.434 |
Consumer Defensive | 4.630 | 5.610 |
Basic Materials | 2.640 | 2.791 |
Utilities | 2.380 | 2.382 |
Real Estate | 2.210 | 2.401 |
Number of long holdings: 227
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
iShares Edge MSCI USA Value Factor | IE00BD1F4M44 | 7.45 | 10.51 | +0.91% | |
iShares S&P 500 Swap UCITS USD (Acc) | IE00BMTX1Y45 | 7.39 | 9.78 | +0.24% | |
Eagle Capital US Eq Fdrs R EUR Acc | IE0007IS4MD4 | 5.98 | - | - | |
Microsoft Corp | - | 5.86 | - | - | |
MSCI USA Equal Weighted Net Total Return Future June 24 | DE000F02E004 | 4.60 | - | - | |
Apple Inc | - | 4.29 | - | - | |
Polen Capital Focus US Gr EUR D InstlUnH | IE00BG0RDG93 | 3.85 | - | - | |
NVIDIA Corp | - | 3.83 | - | - | |
Amazon.com Inc | - | 3.53 | - | - | |
Meta Platforms Inc Class A | - | 2.12 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
IE00B2NLMV86 | 4.98B | 12.58 | -2.60 | 4.66 | ||
IE00B2NLMX01 | 4.98B | 12.44 | -2.93 | 4.29 | ||
IE00B2NLMW93 | 4.98B | 14.13 | -1.14 | 5.67 | ||
IE0004878413 | 2.64B | 15.83 | 8.10 | 9.99 | ||
IE0032082988 | 2.43B | 14.48 | 4.50 | 6.28 |
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