Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.690 | 4.600 | 0.910 |
Stocks | 94.010 | 94.010 | 0.000 |
Bonds | 0.010 | 0.010 | 0.000 |
Preferred | 0.130 | 0.130 | 0.000 |
Other | 2.160 | 2.160 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 26.487 | 26.276 |
Price to Book | 4.221 | 4.972 |
Price to Sales | 4.761 | 4.299 |
Price to Cash Flow | 16.848 | 16.543 |
Dividend Yield | 0.627 | 0.855 |
5 Years Earnings Growth | 16.574 | 14.990 |
Name | Net % | Category Average |
---|---|---|
Technology | 69.090 | 64.483 |
Consumer Cyclical | 10.840 | 8.773 |
Communication Services | 8.880 | 13.616 |
Financial Services | 7.890 | 6.520 |
Industrials | 3.310 | 6.908 |
Number of long holdings: 121
Number of short holdings: 18
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Apple | US0378331005 | 7.79 | 189.72 | +1.22% | |
Microsoft | US5949181045 | 6.43 | 423.08 | +1.75% | |
Tesla | US88160R1014 | 4.07 | 173.99 | -2.01% | |
BlackRock ICS USD Liquidity Agency Inc | IE00B50QMP13 | 3.69 | - | - | |
Alphabet A | US02079K3059 | 2.95 | 172.51 | +1.27% | |
Wolfspeed | US9778521024 | 2.84 | 25.30 | +1.87% | |
Mastercard | US57636Q1040 | 2.64 | 458.04 | +0.85% | |
Marvell | US5738741041 | 2.50 | 70.15 | +3.13% | |
Visa A | US92826C8394 | 2.44 | 281.53 | +1.36% | |
Cadence Design | US1273871087 | 2.26 | 293.10 | +3.45% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU0090841692 | 1.2B | 15.15 | 7.96 | 8.60 | ||
Global Allocation Fund X4 USD | 542.19M | 3.00 | 2.28 | 5.95 | ||
BlackRock Global Allocation USD A2 | 6.49B | 2.39 | -1.02 | 4.19 | ||
Global Allocation Fund X2 USD | 773.43M | 2.97 | 0.69 | 5.99 | ||
BlackRock Glbl Funds Glbl Alloc E2 | 1.41B | 2.22 | -1.51 | 3.67 |
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