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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 26.560 | 64.330 | 37.770 |
Shares | 73.440 | 96.640 | 23.200 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.667 | 15.297 |
Price to Book | 2.736 | 2.578 |
Price to Sales | 1.825 | 1.726 |
Price to Cash Flow | 10.638 | 9.699 |
Dividend Yield | 3.187 | 3.496 |
5 Years Earnings Growth | 9.908 | 8.780 |
Name | Net % | Category Average |
---|---|---|
Technology | 24.410 | 14.754 |
Financial Services | 16.330 | 18.402 |
Healthcare | 16.330 | 14.157 |
Consumer Defensive | 9.990 | 11.734 |
Communication Services | 9.840 | 6.714 |
Consumer Cyclical | 8.600 | 8.499 |
Industrials | 6.740 | 12.505 |
Energy | 4.280 | 5.622 |
Utilities | 1.760 | 5.458 |
Basic Materials | 1.600 | 3.784 |
Real Estate | 0.120 | 3.858 |
Number of long holdings: 1,108
Number of short holdings: 270
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft Corp | - | 4.41 | - | - | |
Apple Inc | - | 3.88 | - | - | |
Amazon.com Inc | - | 2.93 | - | - | |
NVIDIA Corp | - | 2.90 | - | - | |
Merck & Co Inc | - | 2.46 | - | - | |
Visa Inc Class A | - | 2.44 | - | - | |
Novo Nordisk B | DK0062498333 | 2.35 | 936.6 | +1.47% | |
Walmart Inc | - | 2.15 | - | - | |
Alphabet Inc Class A | - | 1.92 | - | - | |
Exxon Mobil Corp | - | 1.83 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU0090841692 | 1.18B | 15.15 | 7.96 | 8.60 | ||
Global Allocation Fund X4 USD | 544.81M | 3.00 | 2.28 | 5.95 | ||
LU0147395726 | 362.32M | 1.96 | -2.25 | 2.89 | ||
Global Allocation Fund J2 USD | 15.55M | 2.98 | 0.69 | 5.99 | ||
BlackRock Global Allocation USD A2 | 6.51B | 2.39 | -1.02 | 4.19 |
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