Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.220 | 8.570 | 7.350 |
Stocks | 97.560 | 97.560 | 0.000 |
Bonds | 0.010 | 0.010 | 0.000 |
Other | 1.210 | 1.210 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 30.842 | 25.203 |
Price to Book | 8.941 | 5.223 |
Price to Sales | 7.575 | 4.563 |
Price to Cash Flow | 23.397 | 16.833 |
Dividend Yield | 0.557 | 0.867 |
5 Years Earnings Growth | 17.093 | 15.917 |
Name | Net % | Category Average |
---|---|---|
Technology | 76.640 | 64.653 |
Communication Services | 9.200 | 13.295 |
Consumer Cyclical | 6.580 | 8.830 |
Industrials | 5.030 | 7.428 |
Financial Services | 2.540 | 6.530 |
Number of long holdings: 611
Number of short holdings: 182
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
NVIDIA | US67066G1040 | 9.36 | 148.29 | +2.09% | |
Microsoft | US5949181045 | 9.28 | 423.03 | +1.20% | |
Apple | US0378331005 | 8.89 | 224.23 | 0.00% | |
Broadcom | US11135F1012 | 5.07 | 176.22 | -1.50% | |
Meta Platforms | US30303M1027 | 3.55 | 584.82 | +0.28% | |
Cadence Design | US1273871087 | 3.15 | 297.77 | -1.04% | |
Oracle | US68389X1054 | 2.93 | 189.58 | +0.24% | |
Amazon.com | US0231351067 | 2.69 | 208.91 | +1.00% | |
ASML Holding | NL0010273215 | 2.25 | 630.30 | +0.48% | |
Monolithic | US6098391054 | 2.18 | 644.10 | -0.50% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU0171289225 | 1.1B | 12.64 | 4.51 | 6.56 | ||
LU0523293024 | 1.13B | 8.84 | 1.30 | 5.44 | ||
BlackRock Global Allocation EUR A2 | 6.83B | 8.15 | 0.54 | 4.66 | ||
LU0331284793 | 364.26M | 7.03 | -0.71 | 3.36 | ||
Global Allocation Fund X2 Use | 816.36M | 9.70 | 2.28 | 6.46 |
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