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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.520 | 3.690 | 0.170 |
Stocks | 96.310 | 96.310 | 0.000 |
Bonds | 0.100 | 0.100 | 0.000 |
Preferred | 0.020 | 0.020 | 0.000 |
Other | 0.050 | 0.050 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 20.257 | 24.375 |
Price to Book | 3.426 | 4.566 |
Price to Sales | 2.414 | 3.391 |
Price to Cash Flow | 14.210 | 16.480 |
Dividend Yield | 1.726 | 1.254 |
5 Years Earnings Growth | 12.810 | 12.982 |
Name | Net % | Category Average |
---|---|---|
Technology | 32.800 | 27.108 |
Industrials | 17.000 | 11.837 |
Healthcare | 15.270 | 16.267 |
Consumer Cyclical | 8.680 | 12.303 |
Financial Services | 7.890 | 13.584 |
Communication Services | 4.970 | 8.227 |
Basic Materials | 4.020 | 4.201 |
Utilities | 3.720 | 2.389 |
Energy | 3.280 | 3.219 |
Consumer Defensive | 1.760 | 7.459 |
Real Estate | 0.610 | 1.823 |
Number of long holdings: 714
Number of short holdings: 8
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 5.79 | 401.70 | -1.64% | |
NVIDIA | US67066G1040 | 3.88 | 102.83 | -4.09% | |
Alphabet A | US02079K3059 | 3.08 | 150.92 | -4.02% | |
Taiwan Semicon | TW0002330008 | 2.11 | 918.00 | +1.77% | |
Amazon.com | US0231351067 | 2.00 | 171.39 | -3.65% | |
Hitachi | JP3788600009 | 1.63 | 3,272.0 | -3.57% | |
Apple | US0378331005 | 1.63 | 220.82 | -0.70% | |
UnitedHealth | US91324P1021 | 1.32 | 596.88 | +0.23% | |
ASML Holding | NL0010273215 | 1.30 | 681.00 | -5.42% | |
Boston Scientific | US1011371077 | 1.17 | 81.60 | +0.28% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU1560650563 | 894.1M | - | - | - | ||
Fidelity Global Technology A-Acc | 272.11M | -8.24 | 26.64 | - | ||
Global Dividend Fund A MINCOME G US | 766.76M | 15.58 | 5.66 | 7.02 | ||
Global Dividend Fund A Acc USD | 1.56B | 15.61 | 5.64 | 7.02 | ||
Global Dividend Fund A QINCOME G US | 115.36M | 15.57 | 5.65 | 7.02 |
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