Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.380 | 1.650 | 0.270 |
Stocks | 98.620 | 98.620 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 21.674 | 17.700 |
Price to Book | 4.422 | 2.843 |
Price to Sales | 2.806 | 1.999 |
Price to Cash Flow | 15.595 | 11.581 |
Dividend Yield | 1.183 | 2.107 |
5 Years Earnings Growth | 14.672 | 10.973 |
Name | Net % | Category Average |
---|---|---|
Technology | 28.140 | 22.024 |
Financial Services | 17.090 | 15.440 |
Healthcare | 16.860 | 14.373 |
Consumer Cyclical | 10.370 | 10.756 |
Industrials | 10.210 | 12.079 |
Communication Services | 7.360 | 7.226 |
Energy | 3.940 | 4.019 |
Basic Materials | 2.570 | 4.362 |
Consumer Defensive | 2.460 | 8.411 |
Real Estate | 0.990 | 2.821 |
Number of long holdings: 66
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 6.51 | 406.32 | +1.82% | |
Apple | US0378331005 | 4.18 | 169.30 | -0.35% | |
Alphabet A | US02079K3059 | 3.91 | 171.95 | +10.22% | |
Amazon.com | US0231351067 | 3.77 | 179.62 | +3.43% | |
NVIDIA | US67066G1040 | 3.68 | 877.35 | +6.18% | |
Visa A | US92826C8394 | 3.58 | 274.58 | -0.21% | |
Meta Platforms | US30303M1027 | 3.35 | 443.29 | +0.43% | |
Thermo Fisher Scientific | US8835561023 | 3.11 | 573.58 | +0.32% | |
Broadcom | US11135F1012 | 2.82 | 1,344.07 | +3.84% | |
JPMorgan | US46625H1005 | 2.70 | 193.50 | +0.07% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Robeco Customized Quant Emerging Ma | 1.37B | 6.25 | 0.03 | 6.94 | ||
NL0010220828 | 510.68M | 5.58 | 2.80 | 4.94 | ||
NL0010220836 | 478.14M | 8.39 | 5.92 | 7.00 | ||
Robeco Global Conservative Equities | 252.13M | 6.79 | 12.23 | 9.96 | ||
Robeco ONE Defensief | 144.12M | 2.52 | -0.21 | 2.90 |
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