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 | 17.782 |
Price to Book | 4.422 | 2.856 |
Price to Sales | 2.806 | 2.026 |
Price to Cash Flow | 15.595 | 11.657 |
Dividend Yield | 1.183 | 2.105 |
5 Years Earnings Growth | 14.672 | 10.947 |
Name | Net % | Category Average |
---|---|---|
Technology | 28.140 | 22.061 |
Financial Services | 17.090 | 15.464 |
Healthcare | 16.860 | 14.310 |
Consumer Cyclical | 10.370 | 10.670 |
Industrials | 10.210 | 12.104 |
Communication Services | 7.360 | 7.260 |
Energy | 3.940 | 4.026 |
Basic Materials | 2.570 | 4.379 |
Consumer Defensive | 2.460 | 8.416 |
Real Estate | 0.990 | 2.805 |
Number of long holdings: 66
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 6.51 | 430.52 | +0.35% | |
Apple | US0378331005 | 4.18 | 190.90 | -0.75% | |
Alphabet A | US02079K3059 | 3.91 | 176.38 | -0.83% | |
Amazon.com | US0231351067 | 3.77 | 183.13 | -0.01% | |
NVIDIA | US67066G1040 | 3.68 | 949.50 | -0.46% | |
Visa A | US92826C8394 | 3.58 | 275.58 | -0.13% | |
Meta Platforms | US30303M1027 | 3.35 | 467.78 | +0.68% | |
Thermo Fisher Scientific | US8835561023 | 3.11 | 590.80 | +0.12% | |
Broadcom | US11135F1012 | 2.82 | 1,392.24 | -0.50% | |
JPMorgan | US46625H1005 | 2.70 | 198.31 | -0.61% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Robeco Customized Quant Emerging Ma | 1.47B | 6.25 | 0.03 | 6.94 | ||
NL0010220828 | 522.37M | 5.58 | 2.80 | 4.94 | ||
NL0010220836 | 494.04M | 8.39 | 5.92 | 7.00 | ||
Robeco Global Conservative Equities | 254.89M | 6.79 | 12.23 | 9.96 | ||
Robeco ONE Defensief | 144.88M | 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