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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.980 | 2.110 | 0.130 |
Stocks | 97.730 | 97.730 | 0.000 |
Bonds | 0.080 | 0.080 | 0.000 |
Other | 0.200 | 0.200 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 20.134 | 18.062 |
Price to Book | 3.614 | 3.041 |
Price to Sales | 3.613 | 2.219 |
Price to Cash Flow | 15.436 | 12.368 |
Dividend Yield | 1.140 | 2.034 |
5 Years Earnings Growth | 13.555 | 11.081 |
Name | Net % | Category Average |
---|---|---|
Technology | 38.570 | 23.740 |
Financial Services | 23.430 | 16.280 |
Industrials | 13.210 | 11.525 |
Healthcare | 8.140 | 13.290 |
Consumer Cyclical | 7.130 | 10.546 |
Communication Services | 6.020 | 7.711 |
Consumer Defensive | 2.300 | 7.720 |
Basic Materials | 0.580 | 4.065 |
Energy | 0.400 | 3.588 |
Real Estate | 0.220 | 2.790 |
Number of long holdings: 347
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Berkshire Hathaway B | US0846707026 | 4.83 | 468.57 | +0.13% | |
Visa A | US92826C8394 | 4.66 | 323.63 | +1.25% | |
Microsoft | US5949181045 | 4.23 | 428.50 | -0.12% | |
Apple | US0378331005 | 4.00 | 222.64 | -3.19% | |
Airbus Group | NL0000235190 | 3.84 | 164.40 | +0.67% | |
Amazon.com | US0231351067 | 3.65 | 230.71 | +2.11% | |
ANSYS | US03662Q1058 | 3.64 | 352.07 | +0.61% | |
Adobe | US00724F1012 | 3.37 | 436.36 | +1.48% | |
GE Aerospace | US3696043013 | 2.60 | 187.50 | +2.54% | |
Meta Platforms | US30303M1027 | 2.30 | 616.46 | +0.60% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Global Dividend Fund A MINCOME G SG | 327.67M | 14.40 | 4.20 | 6.84 | ||
European Growth Fund A DIST SGD | 2.83M | 12.16 | 1.59 | 4.30 | ||
Fidelity Euro Growth SR Acc SGD | 10.07B | 12.41 | 1.80 | - | ||
European Growth Fund A DIST Eus | 6.67B | 15.73 | 4.38 | 5.61 | ||
Global Multi Asset Income Fund A QI | 61.73M | 6.92 | -1.65 | 2.59 |
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