Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.490 | 0.860 | 0.370 |
Stocks | 96.660 | 96.900 | 0.240 |
Other | 2.850 | 2.850 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 24.305 | 23.590 |
Price to Book | 5.926 | 4.692 |
Price to Sales | 3.617 | 3.534 |
Price to Cash Flow | 19.642 | 16.558 |
Dividend Yield | 1.138 | 1.253 |
5 Years Earnings Growth | 12.743 | 13.109 |
Name | Net % | Category Average |
---|---|---|
Technology | 30.360 | 28.298 |
Healthcare | 17.710 | 15.327 |
Financial Services | 16.520 | 13.994 |
Industrials | 9.740 | 12.059 |
Consumer Cyclical | 8.520 | 12.246 |
Consumer Defensive | 6.930 | 6.617 |
Communication Services | 6.150 | 8.617 |
Basic Materials | 3.600 | 4.037 |
Energy | 0.480 | 2.833 |
Number of long holdings: 59
Number of short holdings: 4
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 7.16 | 435.25 | -0.31% | |
Apple | US0378331005 | 5.96 | 255.27 | +0.31% | |
NVIDIA | US67066G1040 | 4.44 | 139.67 | +3.69% | |
UnitedHealth | US91324P1021 | 3.59 | 506.34 | +1.24% | |
Alphabet A | US02079K3059 | 3.14 | 194.63 | +1.68% | |
Brown&Brown | US1152361010 | 3.00 | 102.80 | -0.13% | |
Visa A | US92826C8394 | 2.87 | 317.22 | -0.15% | |
3I Group | GB00B1YW4409 | 2.85 | 3,556.00 | +0.23% | |
S&P Global | US78409V1044 | 2.81 | 498.25 | +1.31% | |
Amazon.com | US0231351067 | 2.77 | 225.06 | +0.06% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU0121204431 | 1.77B | 16.36 | 2.54 | 10.37 | ||
LU2142154975 | 1.15B | 18.93 | -0.06 | - | ||
LU0127786860 | 1.02B | 3.46 | 6.53 | 5.95 | ||
LU1444115874 | 680.54M | 7.78 | -0.17 | 3.85 | ||
LU0191250504 | 574.9M | 19.95 | 12.18 | 8.69 |
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