Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.520 | 9.060 | 7.540 |
Stocks | 98.460 | 98.460 | 0.000 |
Bonds | 0.030 | 0.030 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 20.565 | 20.665 |
Price to Book | 3.688 | 4.036 |
Price to Sales | 1.425 | 2.765 |
Price to Cash Flow | 14.874 | 14.633 |
Dividend Yield | 1.155 | 1.546 |
5 Years Earnings Growth | 10.702 | 11.794 |
Name | Net % | Category Average |
---|---|---|
Technology | 37.420 | 29.217 |
Financial Services | 14.320 | 15.901 |
Healthcare | 14.310 | 12.398 |
Communication Services | 11.170 | 8.375 |
Consumer Cyclical | 7.570 | 10.293 |
Industrials | 6.010 | 8.768 |
Energy | 3.850 | 3.431 |
Basic Materials | 3.590 | 2.773 |
Real Estate | 1.770 | 2.288 |
Number of long holdings: 367
Number of short holdings: 108
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 7.88 | 423.35 | +1.14% | |
Amazon.com | US0231351067 | 6.40 | 224.19 | +1.80% | |
Meta Platforms | US30303M1027 | 4.32 | 604.63 | +0.90% | |
Apple | US0378331005 | 4.21 | 243.36 | -0.20% | |
NVIDIA | US67066G1040 | 4.04 | 144.47 | +4.45% | |
Cardinal Health | US14149Y1082 | 3.54 | 119.30 | +1.08% | |
Air Products | US0091581068 | 3.54 | 283.91 | +0.22% | |
Ciena Corp | US1717793095 | 3.36 | 83.61 | +0.44% | |
Alphabet A | US02079K3059 | 3.02 | 191.79 | +1.25% | |
Marvell | US5738741041 | 2.83 | 118.18 | +4.07% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU0090841692 | 1.1B | 17.14 | 7.46 | 6.85 | ||
Global Allocation Fund J2 USD | 15.37M | 12.91 | 3.74 | 6.58 | ||
Global Allocation Fund X4 USD | 509.7M | 12.96 | 3.74 | 6.58 | ||
BlackRock Global Allocation USD A2 | 6.67B | 11.14 | 1.98 | 4.77 | ||
LU0329592538 | 1.12B | 11.92 | 2.75 | 5.56 |
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