Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.430 | 13.010 | 11.580 |
Stocks | 98.570 | 98.570 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 31.552 | 30.838 |
Price to Book | 6.783 | 6.709 |
Price to Sales | 5.056 | 4.735 |
Price to Cash Flow | 19.119 | 19.829 |
Dividend Yield | 0.559 | 0.671 |
5 Years Earnings Growth | 18.786 | 16.167 |
Name | Net % | Category Average |
---|---|---|
Technology | 48.630 | 36.642 |
Consumer Cyclical | 13.030 | 13.664 |
Communication Services | 12.540 | 11.546 |
Healthcare | 9.460 | 14.452 |
Financial Services | 6.780 | 10.597 |
Industrials | 4.040 | 7.924 |
Consumer Defensive | 2.980 | 4.303 |
Energy | 1.410 | 1.990 |
Basic Materials | 1.120 | 1.934 |
Number of long holdings: 65
Number of short holdings: 13
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
NVIDIA | US67066G1040 | 8.87 | 138.00 | +0.78% | |
Apple | US0378331005 | 8.57 | 235.00 | +1.23% | |
Microsoft | US5949181045 | 7.96 | 418.16 | +0.35% | |
Amazon.com | US0231351067 | 7.85 | 188.99 | +0.78% | |
Meta Platforms | US30303M1027 | 4.93 | 576.47 | -0.08% | |
Alphabet A | US02079K3059 | 4.29 | 163.42 | +0.30% | |
Mastercard | US57636Q1040 | 4.01 | 516.34 | +0.50% | |
Broadcom | US11135F1012 | 3.99 | 179.89 | -0.90% | |
Eli Lilly | US5324571083 | 3.96 | 917.97 | +0.09% | |
Oracle | US68389X1054 | 2.62 | 174.69 | -0.56% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU1313519925 | 6.73B | -0.16 | 1.57 | - | ||
LU1300848345 | 6.73B | 0.04 | 1.88 | - | ||
LU1323611266 | 4.42B | 4.05 | 1.53 | - | ||
LU1520716801 | 4.42B | 5.67 | 3.97 | - | ||
UBS Equity Fund China Opportunity q | 3.25B | 17.46 | -8.23 | 5.67 |
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