Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.120 | 2.440 | 0.320 |
Stocks | 97.810 | 97.810 | 0.000 |
Bonds | 0.010 | 0.010 | 0.000 |
Other | 0.060 | 0.060 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.343 | 17.651 |
Price to Book | 2.863 | 2.829 |
Price to Sales | 2.049 | 2.013 |
Price to Cash Flow | 12.159 | 11.603 |
Dividend Yield | 2.070 | 2.124 |
5 Years Earnings Growth | 10.642 | 10.940 |
Name | Net % | Category Average |
---|---|---|
Technology | 24.460 | 21.932 |
Financial Services | 14.940 | 15.514 |
Healthcare | 12.150 | 14.355 |
Consumer Cyclical | 10.560 | 10.616 |
Industrials | 10.130 | 12.114 |
Communication Services | 7.740 | 7.296 |
Consumer Defensive | 6.680 | 8.456 |
Energy | 4.750 | 4.046 |
Basic Materials | 3.800 | 4.389 |
Utilities | 2.560 | 2.592 |
Real Estate | 2.230 | 2.787 |
Number of long holdings: 1,612
Number of short holdings: 38
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 4.34 | 423.85 | -0.16% | |
Apple | US0378331005 | 3.95 | 196.89 | +1.24% | |
NVIDIA | US67066G1040 | 3.37 | 1,208.61 | -0.11% | |
Amazon.com | US0231351067 | 2.57 | 184.30 | -0.38% | |
Alphabet A | US02079K3059 | 1.52 | 174.45 | -1.29% | |
Meta Platforms | US30303M1027 | 1.51 | 492.96 | -0.16% | |
Alphabet C | US02079K1079 | 1.34 | 175.95 | -1.35% | |
BlackRock ICS USD Liquidity Agency Inc | IE00B50QMP13 | 1.09 | - | - | |
Eli Lilly | US5324571083 | 1.00 | 849.99 | +1.52% | |
Broadcom | US11135F1012 | 0.91 | 1,407.04 | +0.41% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU0090841692 | 1.19B | 14.95 | 7.74 | 8.10 | ||
Global Allocation Fund X4 USD | 543.78M | 3.00 | 2.28 | 5.95 | ||
Global Allocation Fund J2 USD | 15.54M | 5.34 | 1.14 | 6.05 | ||
LU0147395726 | 360.23M | 4.03 | -1.82 | 2.96 | ||
BlackRock Global Allocation USD A2 | 6.46B | 2.39 | -1.02 | 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