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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.190 | 8.690 | 6.500 |
Stocks | 96.530 | 96.530 | 0.000 |
Bonds | 0.040 | 0.040 | 0.000 |
Other | 1.230 | 1.230 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 32.620 | 24.477 |
Price to Book | 9.533 | 5.331 |
Price to Sales | 8.002 | 4.636 |
Price to Cash Flow | 22.588 | 16.822 |
Dividend Yield | 0.509 | 0.864 |
5 Years Earnings Growth | 16.494 | 15.816 |
Name | Net % | Category Average |
---|---|---|
Technology | 74.500 | 64.933 |
Communication Services | 10.500 | 13.425 |
Consumer Cyclical | 7.260 | 8.808 |
Industrials | 4.530 | 7.468 |
Financial Services | 2.680 | 6.493 |
Utilities | 0.520 | 1.485 |
Number of long holdings: 680
Number of short holdings: 202
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
NVIDIA | US67066G1040 | 9.59 | 139.93 | -0.21% | |
Microsoft | US5949181045 | 8.45 | 438.11 | -0.28% | |
Apple | US0378331005 | 8.27 | 259.02 | +0.32% | |
Broadcom | US11135F1012 | 4.60 | 245.36 | +2.37% | |
Meta Platforms | US30303M1027 | 3.81 | 603.35 | -0.72% | |
Cadence Design | US1273871087 | 3.29 | 308.69 | +0.04% | |
Oracle | US68389X1054 | 3.02 | 171.68 | +0.16% | |
Amazon.com | US0231351067 | 2.91 | 227.05 | -0.87% | |
Fair Isaac | US3032501047 | 2.41 | 2,062.71 | -2.01% | |
Tesla | US88160R1014 | 2.38 | 454.13 | -1.76% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU0090841692 | 1.1B | 17.14 | 7.46 | 6.85 | ||
Global Allocation Fund J2 USD | 15.39M | 12.91 | 3.74 | 6.58 | ||
Global Allocation Fund X4 USD | 510.52M | 12.96 | 3.74 | 6.58 | ||
BlackRock Global Allocation USD A2 | 6.67B | 11.14 | 1.98 | 4.77 | ||
LU0329592538 | 1.12B | 11.92 | 2.75 | 5.56 |
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