![Futures inch lower, NFPs ahead, Broadcom's outlook - what's moving markets](https://i-invdn-com.investing.com/news/moved_small-LYNXMPEJ6I0BP_L.jpg)
Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.230 | 1.230 | 0.000 |
Stocks | 98.770 | 98.770 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 28.073 | 24.375 |
Price to Book | 8.190 | 4.566 |
Price to Sales | 5.278 | 3.391 |
Price to Cash Flow | 20.680 | 16.480 |
Dividend Yield | 0.978 | 1.254 |
5 Years Earnings Growth | 13.811 | 12.982 |
Name | Net % | Category Average |
---|---|---|
Technology | 35.390 | 27.108 |
Healthcare | 18.470 | 16.267 |
Communication Services | 11.820 | 8.227 |
Industrials | 11.460 | 11.837 |
Financial Services | 10.000 | 13.584 |
Consumer Cyclical | 5.580 | 12.303 |
Consumer Defensive | 5.300 | 7.459 |
Basic Materials | 1.980 | 4.201 |
Number of long holdings: 63
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
NVIDIA | US67066G1040 | 7.89 | 102.83 | -4.09% | |
Microsoft | US5949181045 | 5.77 | 401.70 | -1.64% | |
Meta Platforms | US30303M1027 | 5.41 | 500.27 | -3.21% | |
Alphabet A | US02079K3059 | 5.26 | 150.92 | -4.02% | |
Apple | US0378331005 | 4.13 | 220.82 | -0.70% | |
Novo Nordisk B | DK0062498333 | 3.75 | 881.5 | -0.42% | |
Visa A | US92826C8394 | 3.49 | 279.37 | +0.27% | |
UnitedHealth | US91324P1021 | 2.80 | 596.88 | +0.23% | |
ASML Holding | NL0010273215 | 2.58 | 681.00 | -5.42% | |
Eli Lilly | US5324571083 | 2.24 | 902.71 | -1.10% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU0912194841 | 2.84B | 18.17 | 8.69 | 10.35 | ||
MulticoopJuliusBaerEqSpeclValUSD Bh | 1.76B | 5.63 | 6.12 | 5.57 | ||
MulticoopJuliusBaerEqSpeclValUSDCh | 1.76B | 6.05 | 6.96 | 6.41 | ||
MulticoopJuliusBaerEqSpeclValUSDAh | 1.76B | 5.63 | 6.12 | 5.57 | ||
MulticoopJuliusBaerEqSpeclValUSDKh | 1.76B | 3.69 | 12.17 | - |
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