Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.050 | 7.200 | 6.150 |
Stocks | 98.950 | 98.950 | 0.000 |
Bonds | 0.010 | 0.010 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.670 | 20.408 |
Price to Book | 3.193 | 3.903 |
Price to Sales | 1.349 | 2.638 |
Price to Cash Flow | 11.480 | 14.246 |
Dividend Yield | 1.160 | 1.571 |
5 Years Earnings Growth | 11.565 | 12.108 |
Name | Net % | Category Average |
---|---|---|
Technology | 34.750 | 28.439 |
Healthcare | 16.020 | 12.908 |
Financial Services | 13.340 | 16.666 |
Communication Services | 12.720 | 8.145 |
Consumer Cyclical | 8.020 | 10.055 |
Basic Materials | 3.990 | 2.821 |
Industrials | 3.410 | 8.577 |
Energy | 3.300 | 3.450 |
Consumer Defensive | 2.490 | 5.664 |
Real Estate | 1.980 | 2.404 |
Number of long holdings: 370
Number of short holdings: 107
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 8.05 | 426.89 | +0.40% | |
Amazon.com | US0231351067 | 5.77 | 211.48 | -1.22% | |
Apple | US0378331005 | 4.16 | 228.22 | +1.38% | |
Meta Platforms | US30303M1027 | 3.84 | 577.16 | -0.49% | |
NVIDIA | US67066G1040 | 3.57 | 146.76 | +0.33% | |
Alphabet A | US02079K3059 | 3.25 | 175.58 | -1.84% | |
Berkshire Hathaway B | US0846707026 | 2.75 | 467.70 | -0.09% | |
ICE | US45866F1049 | 2.70 | 156.47 | +0.40% | |
Marvell | US5738741041 | 2.52 | 90.70 | +0.70% | |
Sony ADR | US8356993076 | 2.45 | 18.49 | -0.05% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU0090841692 | 1.1B | 12.64 | 4.51 | 6.56 | ||
Global Allocation Fund J2 USD | 15.77M | 9.71 | 2.28 | 6.46 | ||
Global Allocation Fund X4 USD | 539.61M | 9.75 | 2.28 | 6.46 | ||
BlackRock Global Allocation USD A2 | 6.78B | 8.15 | 0.54 | 4.66 | ||
LU0329592538 | 1.13B | 8.84 | 1.30 | 5.44 |
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