Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 100.000 | 100.000 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.645 | 17.741 |
Price to Book | 2.497 | 2.848 |
Price to Sales | 2.114 | 2.034 |
Price to Cash Flow | 12.088 | 11.703 |
Dividend Yield | 1.952 | 2.123 |
5 Years Earnings Growth | 10.291 | 10.987 |
Name | Net % | Category Average |
---|---|---|
Technology | 19.330 | 22.014 |
Financial Services | 19.100 | 15.565 |
Healthcare | 14.830 | 14.297 |
Consumer Cyclical | 13.140 | 10.524 |
Industrials | 8.820 | 12.117 |
Consumer Defensive | 8.580 | 8.411 |
Communication Services | 6.010 | 7.318 |
Energy | 4.660 | 4.056 |
Basic Materials | 3.130 | 4.394 |
Real Estate | 2.400 | 2.775 |
Number of long holdings: 54
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 7.38 | 446.95 | -1.30% | |
Coca-Cola | US1912161007 | 4.50 | 63.65 | -0.41% | |
Elevance Health | US0367521038 | 4.43 | 541.86 | +1.14% | |
Goldman Sachs | US38141G1040 | 4.30 | 452.32 | +1.43% | |
Otis Worldwide | US68902V1070 | 4.03 | 96.26 | +0.27% | |
Alphabet C | US02079K1079 | 3.57 | 183.42 | -1.84% | |
Visa A | US92826C8394 | 3.41 | 262.47 | -1.55% | |
American Express | US0258161092 | 2.88 | 231.55 | +1.38% | |
Medtronic | IE00BTN1Y115 | 2.84 | 78.71 | -0.78% | |
Samsung Electronics Co | KR7005930003 | 2.79 | 81,500 | -0.12% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU1037949358 | 6.46B | 1.83 | 7.73 | - | ||
Thematic Research Portfolio S1X Acg | 3.45B | 10.14 | 21.69 | 12.12 | ||
Thematic Research Portfolio SX Accg | 2.75B | 10.51 | 22.54 | 12.86 | ||
Global Value Portfolio S Accg | 572.9M | -16.94 | 5.92 | 8.02 | ||
Global Value Portfolio S1 Accg | 572.9M | -17.30 | 5.17 | 7.27 |
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