Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.250 | 7.520 | 6.270 |
Stocks | 98.750 | 98.750 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 20.012 | 17.939 |
Price to Book | 3.891 | 2.970 |
Price to Sales | 2.409 | 2.162 |
Price to Cash Flow | 15.534 | 12.180 |
Dividend Yield | 1.958 | 2.060 |
5 Years Earnings Growth | 9.765 | 11.266 |
Name | Net % | Category Average |
---|---|---|
Technology | 22.950 | 23.255 |
Financial Services | 17.630 | 15.824 |
Industrials | 13.920 | 11.700 |
Consumer Defensive | 11.450 | 7.847 |
Healthcare | 10.740 | 13.839 |
Consumer Cyclical | 9.260 | 10.529 |
Communication Services | 7.730 | 7.532 |
Utilities | 3.100 | 2.668 |
Basic Materials | 2.100 | 4.267 |
Real Estate | 1.120 | 2.833 |
Number of long holdings: 351
Number of short holdings: 40
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Apple | US0378331005 | 4.67 | 233.96 | +0.47% | |
NVIDIA | US67066G1040 | 4.18 | 136.88 | +0.63% | |
Microsoft | US5949181045 | 4.10 | 424.43 | +1.35% | |
Amazon.com | US0231351067 | 2.20 | 206.43 | +2.47% | |
Alphabet A | US02079K3059 | 2.18 | 168.10 | +0.27% | |
Meta Platforms | US30303M1027 | 1.55 | 569.78 | +0.83% | |
P&G | US7427181091 | 1.19 | 178.15 | +0.43% | |
Coca-Cola | US1912161007 | 1.13 | 64.41 | +0.05% | |
Costco | US22160K1051 | 1.13 | 966.00 | +0.53% | |
Visa A | US92826C8394 | 0.97 | 312.57 | -0.20% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Global SmartBeta Equity ZI Capitale | 2.04B | 17.29 | 8.22 | 11.43 | ||
LU0389655811 | 1.5B | 5.95 | 3.33 | 5.93 | ||
LU1536921650 | 1.05B | 12.29 | -0.41 | - | ||
Global Optimal Income A Distributio | 666.24M | 8.07 | -1.95 | 3.33 | ||
Global Optimal Income F Distributio | 666.24M | 8.61 | -1.36 | 3.96 |
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