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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.750 | 1.770 | 0.020 |
Stocks | 95.660 | 95.660 | 0.000 |
Bonds | 0.020 | 0.020 | 0.000 |
Preferred | 0.100 | 0.100 | 0.000 |
Other | 2.470 | 2.470 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 34.675 | 25.310 |
Price to Book | 7.311 | 4.651 |
Price to Sales | 6.452 | 4.077 |
Price to Cash Flow | 22.784 | 15.643 |
Dividend Yield | 0.415 | 0.847 |
5 Years Earnings Growth | 18.359 | 15.965 |
Name | Net % | Category Average |
---|---|---|
Technology | 68.480 | 61.479 |
Communication Services | 11.270 | 15.157 |
Consumer Cyclical | 10.840 | 8.960 |
Financial Services | 6.790 | 7.300 |
Industrials | 2.610 | 5.969 |
Number of long holdings: 126
Number of short holdings: 12
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Apple Inc | - | 6.25 | - | - | |
Microsoft Corp | - | 5.39 | - | - | |
Tesla Inc | - | 3.44 | - | - | |
Marvell Technology Inc | - | 3.32 | - | - | |
Alphabet Inc Class A | - | 3.31 | - | - | |
ASML Holding | NL0010273215 | 2.49 | 500.70 | -0.40% | |
Lam Research Corp | - | 2.33 | - | - | |
Amazon.com Inc | - | 2.20 | - | - | |
Advanced Micro Devices Inc | - | 2.19 | - | - | |
Taiwan Semiconductor Manufacturing Co Ltd ADR | - | 2.05 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
BlackRock Global Allocation D2 EUR | 305.64M | -11.05 | 5.62 | 4.24 | ||
LU0171289225 | 1.06B | -9.17 | 5.63 | 10.15 | ||
LU0523293024 | 1.08B | -10.46 | 7.61 | 5.74 | ||
BlackRock Global Allocation EUR A2 | 6.93B | -10.68 | 6.80 | 4.95 | ||
Global Allocation Fund X2 Use | 853.28M | -10.18 | 8.65 | 6.76 |
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