Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.610 | 75.480 | 73.870 |
Shares | 98.390 | 98.390 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 25.738 | 30.210 |
Price to Book | 6.109 | 6.455 |
Price to Sales | 4.636 | 4.528 |
Price to Cash Flow | 18.917 | 18.972 |
Dividend Yield | 0.449 | 0.663 |
5 Years Earnings Growth | 15.114 | 14.857 |
Name | Net % | Category Average |
---|---|---|
Technology | 29.830 | 35.628 |
Communication Services | 21.510 | 11.518 |
Consumer Cyclical | 14.630 | 13.890 |
Healthcare | 13.790 | 14.858 |
Financial Services | 9.410 | 10.611 |
Industrials | 7.690 | 8.063 |
Consumer Defensive | 3.150 | 4.584 |
Number of long holdings: 46
Number of short holdings: 6
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Meta Platforms | US30303M1027 | 7.68 | 466.83 | +0.05% | |
NVIDIA | US67066G1040 | 7.41 | 1,096.33 | -0.82% | |
Alphabet A | US02079K3059 | 5.96 | 172.50 | +0.23% | |
Visa A | US92826C8394 | 5.49 | 272.46 | +0.43% | |
Amazon.com | US0231351067 | 5.47 | 176.44 | -1.60% | |
Boeing | US0970231058 | 5.28 | 177.61 | +2.81% | |
Microsoft | US5949181045 | 4.74 | 415.13 | +0.23% | |
Tesla | US88160R1014 | 4.73 | 178.08 | -0.39% | |
Netflix | US64110L1061 | 4.47 | 641.62 | -0.87% | |
Oracle | US68389X1054 | 4.13 | 117.19 | +0.09% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
NatixisLuxI HarrisAssoc GlblEqRAGBP | 1.16B | -1.67 | 5.75 | 7.05 | ||
NatixisLuxI HarrisAssoc GlblEqRDGBP | 1.16B | -5.47 | 5.66 | - | ||
NatixisLuxI HarrisAssoc GlblEqSAGBP | 1.16B | -1.56 | 7.22 | 8.56 | ||
NatixisLux IHarrisAssocGlblEqHNAGBP | 1.16B | -5.24 | -5.11 | - |
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