
Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.770 | 0.910 | 0.140 |
Stocks | 99.230 | 99.230 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 21.917 | 23.882 |
Price to Book | 4.212 | 4.776 |
Price to Sales | 2.761 | 3.609 |
Price to Cash Flow | 15.974 | 16.387 |
Dividend Yield | 1.166 | 1.237 |
5 Years Earnings Growth | 12.604 | 12.146 |
Name | Net % | Category Average |
---|---|---|
Technology | 28.290 | 28.461 |
Consumer Cyclical | 16.020 | 12.615 |
Financial Services | 13.630 | 14.505 |
Industrials | 11.440 | 12.053 |
Healthcare | 11.320 | 14.613 |
Consumer Defensive | 5.120 | 6.301 |
Communication Services | 5.020 | 9.004 |
Basic Materials | 4.080 | 3.697 |
Energy | 2.770 | 2.510 |
Utilities | 2.300 | 2.311 |
Number of long holdings: 86
Number of short holdings: 4
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 6.30 | 377.07 | -2.25% | |
NVIDIA | US67066G1040 | 5.61 | 105.02 | -6.40% | |
Apple | US0378331005 | 4.95 | 196.82 | -2.63% | |
Amazon.com | US0231351067 | 4.82 | 176.22 | -1.88% | |
JPMorgan | US46625H1005 | 2.85 | 231.14 | -0.85% | |
Alphabet C | US02079K1079 | 2.59 | 156.05 | -1.66% | |
Apollo Global Management A | US03769M1062 | 2.00 | 125.51 | -1.82% | |
Tesla | US88160R1014 | 1.85 | 249.65 | -1.76% | |
Novo Nordisk B | DK0062498333 | 1.83 | 417.2 | -2.00% | |
Broadcom | US11135F1012 | 1.82 | 173.26 | -3.18% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
CH0565892822 | 6.86B | 24.78 | 8.16 | - | ||
Equities Emerging Markets Glo II IB | 4.08B | 3.06 | 1.04 | 3.53 | ||
Equities Emerging Markets Glo II IX | 4.08B | 3.08 | 1.19 | 3.71 | ||
Equities Emerging Markets GlobalIA1 | 534.98M | 0.81 | -7.42 | 3.54 | ||
Equities Emerging Markets Global IX | 534.98M | 1.68 | -6.63 | 4.58 |
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