Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.940 | 0.940 | 0.000 |
Stocks | 99.000 | 99.000 | 0.000 |
Other | 0.070 | 0.070 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.339 | 17.700 |
Price to Book | 2.740 | 2.843 |
Price to Sales | 1.989 | 1.999 |
Price to Cash Flow | 12.011 | 11.581 |
Dividend Yield | 2.077 | 2.107 |
5 Years Earnings Growth | 10.841 | 10.973 |
Name | Net % | Category Average |
---|---|---|
Technology | 24.850 | 22.024 |
Financial Services | 15.710 | 15.440 |
Healthcare | 11.430 | 14.373 |
Consumer Cyclical | 10.700 | 10.756 |
Industrials | 10.330 | 12.079 |
Communication Services | 7.650 | 7.226 |
Consumer Defensive | 6.570 | 8.411 |
Energy | 4.460 | 4.019 |
Basic Materials | 3.870 | 4.362 |
Real Estate | 2.250 | 2.821 |
Utilities | 2.180 | 2.551 |
Number of long holdings: 1,427
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft Corp | - | 4.11 | - | - | |
Apple Inc | - | 3.64 | - | - | |
NVIDIA Corp | - | 3.06 | - | - | |
Amazon.com Inc | - | 2.30 | - | - | |
Meta Platforms Inc Class A | - | 1.48 | - | - | |
Alphabet Inc Class A | - | 1.23 | - | - | |
Alphabet Inc Class C | - | 1.09 | - | - | |
Berkshire Hathaway Inc Class B | - | 0.89 | - | - | |
Eli Lilly and Co | - | 0.85 | - | - | |
JPMorgan Chase & Co | - | 0.85 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
NL0014270340 | 8.3B | 9.93 | 9.68 | - | ||
NL00150004M2 | 2.78B | 7.99 | 6.00 | - | ||
NL00150007T0 | 1.82B | 6.92 | 2.16 | - |
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