Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.670 | 10.990 | 10.320 |
Stocks | 99.320 | 99.320 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 20.822 | 18.057 |
Price to Book | 4.207 | 3.049 |
Price to Sales | 2.526 | 2.221 |
Price to Cash Flow | 15.507 | 12.376 |
Dividend Yield | 1.830 | 2.029 |
5 Years Earnings Growth | 9.605 | 10.839 |
Name | Net % | Category Average |
---|---|---|
Technology | 23.570 | 23.984 |
Financial Services | 17.860 | 16.345 |
Industrials | 14.530 | 11.480 |
Consumer Defensive | 10.870 | 7.683 |
Consumer Cyclical | 9.690 | 10.638 |
Healthcare | 9.530 | 13.087 |
Communication Services | 7.250 | 7.836 |
Utilities | 3.070 | 2.608 |
Basic Materials | 1.730 | 4.000 |
Energy | 1.080 | 3.539 |
Real Estate | 0.820 | 2.756 |
Number of long holdings: 308
Number of short holdings: 25
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
NVIDIA | US67066G1040 | 4.51 | 120.07 | -3.67% | |
Apple | US0378331005 | 4.50 | 236.00 | -0.67% | |
Microsoft | US5949181045 | 3.86 | 415.06 | +0.02% | |
Amazon.com | US0231351067 | 2.42 | 237.68 | +1.30% | |
Alphabet A | US02079K3059 | 2.27 | 204.02 | +1.57% | |
Meta Platforms | US30303M1027 | 1.56 | 689.18 | +0.32% | |
P&G | US7427181091 | 1.19 | 165.99 | -0.85% | |
Costco | US22160K1051 | 1.19 | 979.88 | +0.09% | |
Visa A | US92826C8394 | 1.16 | 341.80 | -0.36% | |
Tesla | US88160R1014 | 1.10 | 404.60 | +1.08% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
AXA Swiss Institutional Fund Multia | 45.4M | 8.40 | -0.31 | 2.85 |
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