
Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 100.000 | 100.000 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.319 | 18.312 |
Price to Book | 2.843 | 3.093 |
Price to Sales | 2.290 | 2.255 |
Price to Cash Flow | 12.077 | 12.481 |
Dividend Yield | 1.845 | 2.009 |
5 Years Earnings Growth | 11.325 | 10.623 |
Name | Net % | Category Average |
---|---|---|
Technology | 24.630 | 23.997 |
Financial Services | 16.650 | 16.392 |
Healthcare | 11.920 | 13.074 |
Consumer Cyclical | 11.650 | 10.765 |
Industrials | 10.940 | 11.446 |
Communication Services | 8.980 | 7.996 |
Consumer Defensive | 7.100 | 7.546 |
Energy | 3.650 | 3.477 |
Real Estate | 2.370 | 2.724 |
Basic Materials | 2.110 | 3.920 |
Number of long holdings: 60
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 7.13 | 388.56 | +2.58% | |
NVIDIA | US67066G1040 | 4.54 | 121.67 | +5.27% | |
Otis Worldwide | US68902V1070 | 3.80 | 100.62 | +1.01% | |
Elevance Health | US0367521038 | 3.67 | 420.94 | +0.88% | |
Goldman Sachs | US38141G1040 | 3.67 | 541.41 | +3.16% | |
Alphabet C | US02079K1079 | 3.16 | 167.62 | +1.75% | |
Yum China Holdings | US98850P1093 | 2.92 | 51.30 | +4.50% | |
Julius Baer | CH0102484968 | 2.87 | 61.70 | +1.18% | |
Visa A | US92826C8394 | 2.83 | 331.80 | +0.99% | |
Coca-Cola | US1912161007 | 2.64 | 69.16 | -0.66% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU1037949358 | 7.47B | 17.33 | 7.23 | 7.34 | ||
Thematic Research Portfolio SX Accg | 1.98B | 10.51 | 22.54 | 12.86 | ||
Global Value Portfolio S Accg | 449.5M | -16.94 | 5.92 | 8.02 | ||
Global Value Portfolio S1 Accg | 449.5M | -17.30 | 5.17 | 7.27 | ||
EM Growth Portfolio S1 Acg | 491.96M | -6.14 | 7.39 | 4.19 |
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