Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.250 | 1.340 | 0.090 |
Stocks | 98.750 | 98.750 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.073 | 24.085 |
Price to Book | 2.662 | 4.524 |
Price to Sales | 2.374 | 3.306 |
Price to Cash Flow | 12.229 | 15.931 |
Dividend Yield | 1.622 | 1.221 |
5 Years Earnings Growth | 9.183 | 12.358 |
Name | Net % | Category Average |
---|---|---|
Technology | 23.680 | 26.757 |
Financial Services | 21.290 | 13.457 |
Communication Services | 17.440 | 7.968 |
Consumer Cyclical | 13.200 | 12.465 |
Consumer Defensive | 9.340 | 7.995 |
Basic Materials | 5.530 | 4.333 |
Healthcare | 5.310 | 16.390 |
Industrials | 4.210 | 11.837 |
Number of long holdings: 32
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 9.37 | 416.56 | +0.69% | |
Alphabet A | US02079K3059 | 7.65 | 170.34 | +0.71% | |
Amazon.com | US0231351067 | 7.11 | 187.07 | +0.27% | |
Visa A | US92826C8394 | 7.01 | 277.74 | -0.59% | |
Berkshire Hathaway B | US0846707026 | 6.87 | 410.24 | -0.24% | |
Prosus | NL0013654783 | 5.66 | 35.67 | -0.54% | |
JPMorgan | US46625H1005 | 4.25 | 201.51 | +1.40% | |
J&J | US4781601046 | 4.09 | 151.38 | +0.11% | |
Axon Enterprise | US05464C1018 | 4.03 | 296.46 | -1.26% | |
Samsung Electronics Co Ltd DRC Pref | US7960502018 | 3.58 | 1,194.00 | +1.19% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
PortfolioMetrix BCI Global Eq B1 | 8.59B | 25.26 | 11.52 | - | ||
PortfolioMetrix BCI Global Eq B2 | 8.59B | 24.80 | 11.07 | - | ||
36ONE BCI Equity A | 7.8B | 6.48 | 11.27 | 11.01 | ||
36ONE BCI Equity B | 7.8B | 7.07 | 13.50 | 13.41 | ||
36ONE BCI Equity C | 7.8B | 3.15 | 12.08 | 11.23 |
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