
Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.660 | 3.660 | 0.000 |
Stocks | 92.750 | 92.750 | 0.000 |
Bonds | 3.580 | 3.580 | 0.000 |
Preferred | 0.010 | 0.010 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.225 | 12.822 |
Price to Book | 2.621 | 1.905 |
Price to Sales | 2.373 | 1.678 |
Price to Cash Flow | 8.176 | 6.915 |
Dividend Yield | 2.231 | 3.137 |
5 Years Earnings Growth | 11.293 | 12.328 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 18.960 | 22.883 |
Technology | 18.760 | 24.064 |
Consumer Cyclical | 14.120 | 15.793 |
Industrials | 11.380 | 6.787 |
Communication Services | 10.320 | 10.474 |
Healthcare | 8.970 | 3.849 |
Consumer Defensive | 6.420 | 6.438 |
Basic Materials | 5.360 | 4.509 |
Energy | 2.590 | 3.731 |
Real Estate | 1.660 | 2.523 |
Utilities | 1.460 | 2.198 |
Number of long holdings: 494
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Taiwan Semicon | TW0002330008 | 6.05 | 942.00 | -0.21% | |
MercadoLibre | US58733R1023 | 2.30 | 1,841.29 | -5.36% | |
Microsoft | US5949181045 | 2.06 | 359.84 | -3.56% | |
Meta Platforms | US30303M1027 | 2.04 | 504.73 | -5.06% | |
Tencent Holdings | KYG875721634 | 1.68 | 439.80 | -11.65% | |
Eli Lilly | US5324571083 | 1.40 | 738.21 | -6.45% | |
Airbus Group | NL0000235190 | 1.31 | 146.90 | -7.04% | |
Novo Nordisk B | DK0062498333 | 1.27 | 432.0 | -5.45% | |
Broadcom | US11135F1012 | 1.27 | 146.29 | -5.01% | |
BBVA | ES0113211835 | 1.20 | 11.360 | -9.37% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU2133218979 | 14.36B | 3.39 | 8.04 | - | ||
LU1746180204 | 14.36B | 2.81 | 6.35 | - | ||
LU1006075656 | 1.5B | 2.57 | 5.66 | 5.52 | ||
LU1006076209 | 1.5B | 2.36 | 3.12 | 4.12 | ||
Capital Group Investment Ame B EUR | 419.72M | 2.15 | 12.80 | 10.08 |
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