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Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 100.000 | 100.000 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.594 | 17.782 |
Price to Book | 3.355 | 2.856 |
Price to Sales | 1.955 | 2.026 |
Price to Cash Flow | 13.468 | 11.657 |
Dividend Yield | 2.061 | 2.105 |
5 Years Earnings Growth | 10.517 | 10.947 |
Name | Net % | Category Average |
---|---|---|
Technology | 27.280 | 22.061 |
Financial Services | 18.090 | 15.464 |
Healthcare | 15.100 | 14.310 |
Industrials | 10.020 | 12.104 |
Consumer Cyclical | 9.320 | 10.670 |
Communication Services | 8.400 | 7.260 |
Consumer Defensive | 4.410 | 8.416 |
Energy | 4.150 | 4.026 |
Utilities | 2.480 | 2.559 |
Real Estate | 0.510 | 2.805 |
Basic Materials | 0.240 | 4.379 |
Number of long holdings: 98
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft Corp | - | 5.64 | - | - | |
Broadcom Inc | - | 3.23 | - | - | |
Alphabet Inc Class C | - | 3.22 | - | - | |
Apple Inc | - | 2.41 | - | - | |
AutoZone Inc | - | 2.28 | - | - | |
Merck & Co Inc | - | 2.25 | - | - | |
Shell | GB00BP6MXD84 | 2.24 | 32.90 | -0.66% | |
Novo Nordisk B | DK0062498333 | 2.06 | 903.3 | -1.05% | |
Visa Inc Class A | - | 1.95 | - | - | |
Oracle Corp | - | 1.84 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Japan Strategic Value Portfolio S1e | 7.34B | 17.43 | 2.82 | 8.48 | ||
American Growth Portfolio B Ace | 7.01B | 6.25 | 4.34 | 13.03 | ||
AB FCP IJapStratValuePrtfloI AccEUR | 8.18B | 3.87 | 9.29 | 10.31 | ||
AB FCP IAmericanGrwthPf A EUR H Acc | 7.5B | 6.07 | 3.01 | 12.09 | ||
AB FCP IAmericanGrwthPf I EUR H Acc | 7.5B | 6.36 | 3.84 | 12.97 |
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