Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 97.650 | 104.250 | 6.600 |
Other | 2.700 | 2.700 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 21.880 | 18.038 |
Price to Book | 4.401 | 3.048 |
Price to Sales | 3.244 | 2.222 |
Price to Cash Flow | 16.849 | 12.377 |
Dividend Yield | 1.536 | 2.030 |
5 Years Earnings Growth | 11.754 | 10.754 |
Name | Net % | Category Average |
---|---|---|
Technology | 30.470 | 24.065 |
Financial Services | 16.930 | 16.364 |
Healthcare | 14.460 | 13.035 |
Consumer Cyclical | 11.090 | 10.688 |
Industrials | 10.910 | 11.415 |
Communication Services | 3.970 | 7.903 |
Consumer Defensive | 3.580 | 7.667 |
Basic Materials | 3.080 | 3.953 |
Utilities | 2.950 | 2.587 |
Energy | 1.850 | 3.490 |
Real Estate | 0.700 | 2.733 |
Number of long holdings: 187
Number of short holdings: 47
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 5.54 | 410.68 | -0.37% | |
NVIDIA | US67066G1040 | 5.44 | 134.19 | +0.46% | |
Mastercard | US57636Q1040 | 3.57 | 560.93 | -0.81% | |
Nikkei 225 Future Mar 25 | - | 3.20 | - | - | |
Apple | US0378331005 | 3.07 | 233.91 | +2.75% | |
Alphabet C | US02079K1079 | 2.90 | 186.96 | -0.66% | |
Amazon.com | US0231351067 | 2.26 | 231.53 | -0.69% | |
UnitedHealth | US91324P1021 | 2.11 | 535.87 | +0.47% | |
Marsh McLennan | US5717481023 | 2.03 | 227.04 | -0.44% | |
Taiwan Semiconductor | US8740391003 | 1.95 | 207.62 | -0.16% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU0171289225 | 1.07B | -2.00 | 11.25 | 6.96 | ||
BlackRock Global Allocation EUR A2 | 6.85B | 8.82 | 0.81 | 4.68 | ||
LU0331284793 | 365.19M | 7.46 | -0.44 | 3.38 | ||
Global Allocation Fund X2 Use | 875.09M | 10.70 | 2.55 | 6.48 | ||
LU0408221512 | 1.32B | 8.83 | 0.81 | 4.68 |
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