Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.240 | 9.420 | 8.180 |
Stocks | 98.690 | 98.690 | 0.000 |
Preferred | 0.020 | 0.020 | 0.000 |
Other | 0.040 | 0.040 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.647 | 16.361 |
Price to Book | 2.508 | 2.707 |
Price to Sales | 1.727 | 2.073 |
Price to Cash Flow | 10.650 | 10.453 |
Dividend Yield | 2.266 | 2.718 |
5 Years Earnings Growth | 10.558 | 12.953 |
Name | Net % | Category Average |
---|---|---|
Technology | 24.680 | 20.001 |
Financial Services | 15.210 | 19.188 |
Healthcare | 13.460 | 13.027 |
Consumer Cyclical | 11.280 | 12.579 |
Industrials | 8.960 | 13.981 |
Communication Services | 7.780 | 9.062 |
Consumer Defensive | 6.570 | 8.506 |
Basic Materials | 3.620 | 9.086 |
Energy | 3.130 | 8.531 |
Utilities | 2.820 | 5.631 |
Real Estate | 2.490 | 4.474 |
Number of long holdings: 1,574
Number of short holdings: 105
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Apple | US0378331005 | 5.10 | 234.86 | +0.85% | |
Microsoft | US5949181045 | 4.54 | 426.61 | +1.87% | |
E-mini S&P 500 Dec13 | - | 2.96 | - | - | |
Amazon.com | US0231351067 | 2.33 | 206.39 | +2.45% | |
NVIDIA | US67066G1040 | 1.91 | 136.73 | +0.52% | |
Alphabet A | US02079K3059 | 1.40 | 169.53 | +1.12% | |
Meta Platforms | US30303M1027 | 1.26 | 573.38 | +1.46% | |
Alphabet C | US02079K1079 | 1.26 | 171.22 | +1.06% | |
Tesla | US88160R1014 | 1.08 | 344.92 | +1.87% | |
UnitedHealth | US91324P1021 | 0.95 | 603.73 | -0.35% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
IE00BMW13612 | 6.91B | 26.04 | 16.02 | - | ||
IE00BKLJRY83 | 5.67B | 17.98 | 6.01 | - | ||
IE00BJ31L878 | 3.36B | 20.43 | 6.99 | - | ||
IE00BYVP8297 | 3.36B | 20.61 | 7.17 | - | ||
IE00BJHC0H83 | 1.02B | 17.88 | 10.64 | - |
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