![Bitcoin price today: down for 3rd straight day to $95.4k amid US tariff risks](https://i-invdn-com.investing.com/news/LYNXMPEDB603J_S.jpg)
Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.780 | 1.780 | 0.000 |
Stocks | 98.220 | 98.220 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 24.283 | 20.836 |
Price to Book | 5.224 | 4.044 |
Price to Sales | 4.080 | 2.791 |
Price to Cash Flow | 17.827 | 14.754 |
Dividend Yield | 1.434 | 1.534 |
5 Years Earnings Growth | 10.674 | 10.814 |
Name | Net % | Category Average |
---|---|---|
Technology | 20.760 | 29.951 |
Healthcare | 15.730 | 12.093 |
Financial Services | 15.620 | 14.553 |
Consumer Cyclical | 13.420 | 10.893 |
Consumer Defensive | 11.440 | 5.555 |
Industrials | 9.720 | 8.709 |
Communication Services | 6.530 | 8.856 |
Basic Materials | 4.840 | 2.691 |
Real Estate | 1.930 | 2.234 |
Number of long holdings: 43
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Amazon.com | US0231351067 | 7.80 | 224.20 | -1.96% | |
Microsoft | US5949181045 | 5.83 | 408.74 | +0.08% | |
Coca-Cola | US1912161007 | 4.70 | 69.04 | +0.24% | |
Mastercard | US57636Q1040 | 4.44 | 564.04 | -0.13% | |
Alphabet A | US02079K3059 | 4.41 | 184.00 | -0.66% | |
ICE | US45866F1049 | 4.22 | 165.84 | -0.52% | |
RB Global | CA74935Q1072 | 4.11 | 95.80 | -0.52% | |
CME Group | US12572Q1058 | 3.45 | 246.41 | +0.38% | |
Becton Dickinson | US0758871091 | 3.42 | 223.99 | -0.36% | |
Abbott Labs | US0028241000 | 3.32 | 129.79 | -0.63% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
V Global Equity C | 3.63B | 5.17 | 3.60 | 8.01 | ||
V Global Equity I USD | 3.63B | 5.31 | 5.27 | 9.68 | ||
V Global Equity N | 3.63B | 5.30 | 5.09 | 9.56 | ||
V Global Equity S | 3.63B | 5.39 | 6.12 | 10.65 | ||
V Global Equity A | 3.63B | 9.53 | 0.46 | 8.20 |
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