Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.100 | 0.100 | 0.000 |
Stocks | 99.900 | 99.900 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 20.965 | 19.914 |
Price to Book | 3.932 | 3.681 |
Price to Sales | 2.550 | 2.446 |
Price to Cash Flow | 14.165 | 13.602 |
Dividend Yield | 1.491 | 1.598 |
5 Years Earnings Growth | 11.656 | 11.662 |
Name | Net % | Category Average |
---|---|---|
Technology | 30.290 | 28.001 |
Financial Services | 12.450 | 14.052 |
Healthcare | 12.150 | 13.502 |
Consumer Cyclical | 10.480 | 10.597 |
Communication Services | 9.190 | 8.586 |
Industrials | 8.520 | 8.939 |
Consumer Defensive | 6.000 | 5.954 |
Energy | 4.140 | 4.225 |
Utilities | 2.400 | 2.454 |
Basic Materials | 2.200 | 3.006 |
Real Estate | 2.190 | 2.382 |
Number of long holdings: 594
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 6.23 | 423.85 | -0.16% | |
Apple | US0378331005 | 5.67 | 196.89 | +1.24% | |
NVIDIA | US67066G1040 | 4.83 | 1,208.61 | -0.11% | |
Amazon.com | US0231351067 | 3.71 | 184.30 | -0.38% | |
Alphabet A | US02079K3059 | 2.18 | 174.45 | -1.29% | |
Meta Platforms | US30303M1027 | 2.16 | 492.96 | -0.16% | |
Alphabet C | US02079K1079 | 1.94 | 175.95 | -1.35% | |
Eli Lilly | US5324571083 | 1.43 | 849.99 | +1.52% | |
Broadcom | US11135F1012 | 1.30 | 1,407.04 | +0.41% | |
JPMorgan | US46625H1005 | 1.25 | 199.95 | +1.54% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
BE6315787208 | 777.16M | 9.63 | 10.03 | - | ||
DPAM Capital B Equities US Dividend | 435.34M | 4.05 | 4.48 | 9.36 |
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