Please try another search
| Name | Net % | Long % | Short % |
|---|---|---|---|
| Cash | 8.100 | 11.470 | 3.370 |
| Shares | 91.270 | 91.960 | 0.690 |
| Bonds | 0.640 | 0.670 | 0.030 |
| Ratios | Value | Category Average |
|---|---|---|
| P/E Ratio | 18.109 | 16.846 |
| Price to Book | 3.868 | 2.543 |
| Price to Sales | 1.740 | 1.913 |
| Price to Cash Flow | 12.220 | 10.281 |
| Dividend Yield | 1.917 | 2.383 |
| 5 Years Earnings Growth | 8.301 | 10.740 |
| Name | Net % | Category Average |
|---|---|---|
| Technology | 30.820 | 20.499 |
| Healthcare | 16.780 | 11.168 |
| Financial Services | 12.950 | 16.195 |
| Communication Services | 12.250 | 7.956 |
| Consumer Defensive | 10.020 | 6.892 |
| Consumer Cyclical | 9.140 | 11.797 |
| Industrials | 5.230 | 12.920 |
| Utilities | 2.770 | 3.119 |
| Real Estate | 0.060 | 2.575 |
| Basic Materials | -0.010 | 6.938 |
| Energy | -0.020 | 4.115 |
Number of long holdings: 434
Number of short holdings: 101
| Name | ISIN | Weight % | Last | Change % | |
|---|---|---|---|---|---|
| Microsoft | US5949181045 | 5.43 | 474.00 | +0.40% | |
| Alphabet A | US02079K3059 | 5.03 | 318.58 | +6.31% | |
| ADP | US0530151036 | 2.63 | 250.10 | -1.19% | |
| Cisco | US17275R1023 | 2.53 | 76.24 | +0.18% | |
| Coca-Cola | US1912161007 | 2.08 | 72.59 | -0.49% | |
| Novo Nordisk B | DK0062498333 | 1.92 | 297.6 | +3.68% | |
| Intuit | US4612021034 | 1.82 | 653.23 | -1.50% | |
| Meta Platforms | US30303M1027 | 1.80 | 613.05 | +3.16% | |
| eBay | US2786421030 | 1.75 | 80.89 | +0.06% | |
| PayPal | US70450Y1038 | 1.73 | 60.56 | -0.02% |
| Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
|---|---|---|---|---|---|---|
| IE00BFXY6614 | 1.05B | 4.56 | 7.52 | - | ||
| IE00BFXY5S68 | 861.62M | 3.74 | 11.21 | - | ||
| IE00BD2PJF12 | 546.14M | 0.85 | 17.07 | - | ||
| FAM MegaTrends L EUR Acc | 542.44M | -2.56 | 3.24 | - | ||
| IE00BDRNS207 | 508.9M | 2.36 | 8.14 | - |
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