Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.920 | 3.940 | 0.020 |
Stocks | 37.640 | 37.640 | 0.000 |
Bonds | 57.470 | 57.670 | 0.200 |
Convertible | 0.970 | 0.970 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 21.642 | 16.648 |
Price to Book | 3.656 | 2.421 |
Price to Sales | 2.277 | 1.724 |
Price to Cash Flow | 11.176 | 10.155 |
Dividend Yield | 2.054 | 2.474 |
5 Years Earnings Growth | 10.508 | 10.833 |
Name | Net % | Category Average |
---|---|---|
Technology | 22.490 | 19.778 |
Industrials | 21.830 | 12.243 |
Consumer Defensive | 17.790 | 7.860 |
Basic Materials | 16.690 | 5.262 |
Consumer Cyclical | 15.870 | 10.982 |
Utilities | 3.380 | 3.385 |
Healthcare | 1.950 | 12.826 |
Number of long holdings: 361
Number of short holdings: 5
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
NVIDIA | US67066G1040 | 1.62 | 1,049.95 | +10.58% | |
ASML Holding | NL0010273215 | 1.44 | 876.40 | +2.61% | |
Louis Vuitton | FR0000121014 | 1.40 | 752.80 | +0.12% | |
AMD | US0079031078 | 1.36 | 163.62 | -1.15% | |
Schneider Electric | FR0000121972 | 1.29 | 235.75 | +1.16% | |
Linde PLC | IE000S9YS762 | 1.17 | 401.000 | +0.05% | |
Hitachi | JP3788600009 | 1.16 | 15,155.0 | +2.29% | |
Pernod Ricard | FR0000120693 | 1.12 | 142.20 | -1.39% | |
L'Oreal | FR0000120321 | 1.05 | 450.95 | -0.54% | |
Oracle | US68389X1054 | 1.00 | 125.06 | +0.37% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU1973565614 | 335.93M | 1.50 | 0.27 | - | ||
LU1973564724 | 140.92M | 1.11 | 6.90 | - |
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