Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.060 | 0.080 | 0.020 |
Stocks | 99.940 | 99.940 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 21.980 | 19.980 |
Price to Book | 4.120 | 3.696 |
Price to Sales | 2.682 | 2.456 |
Price to Cash Flow | 15.081 | 13.651 |
Dividend Yield | 1.395 | 1.590 |
5 Years Earnings Growth | 11.891 | 11.669 |
Name | Net % | Category Average |
---|---|---|
Technology | 30.730 | 28.025 |
Financial Services | 12.470 | 14.031 |
Healthcare | 12.260 | 13.525 |
Consumer Cyclical | 10.510 | 10.610 |
Communication Services | 8.970 | 8.601 |
Industrials | 8.550 | 8.915 |
Consumer Defensive | 5.830 | 5.930 |
Energy | 4.010 | 4.198 |
Real Estate | 2.310 | 2.418 |
Basic Materials | 2.210 | 3.022 |
Utilities | 2.150 | 2.439 |
Number of long holdings: 592
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft Corp | - | 6.46 | - | - | |
Apple Inc | - | 5.48 | - | - | |
NVIDIA Corp | - | 4.85 | - | - | |
Amazon.com Inc | - | 3.65 | - | - | |
Meta Platforms Inc Class A | - | 2.33 | - | - | |
Alphabet Inc Class A | - | 1.94 | - | - | |
Alphabet Inc Class C | - | 1.70 | - | - | |
Eli Lilly and Co | - | 1.37 | - | - | |
Broadcom Inc | - | 1.28 | - | - | |
JPMorgan Chase & Co | - | 1.26 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
BE0058652646 | 2.24B | 8.56 | 5.25 | 10.48 | ||
BE0940002729 | 2B | 6.55 | 4.88 | 7.68 | ||
BE6246061376 | 1.55B | 9.05 | 5.54 | 13.42 | ||
BE0948502365 | 1.55B | 9.05 | 5.54 | 13.52 | ||
DPAM INVEST B Eq NewGems Sust B Cap | 1.55B | 8.75 | 4.70 | 12.56 |
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