Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.290 | 2.180 | 1.890 |
Shares | 98.610 | 98.610 | 0.000 |
Other | 1.100 | 1.110 | 0.010 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.371 | 17.752 |
Price to Book | 2.850 | 2.850 |
Price to Sales | 1.935 | 2.017 |
Price to Cash Flow | 12.883 | 11.625 |
Dividend Yield | 2.009 | 2.102 |
5 Years Earnings Growth | 10.801 | 10.934 |
Name | Net % | Category Average |
---|---|---|
Technology | 27.330 | 22.040 |
Financial Services | 15.600 | 15.459 |
Healthcare | 12.570 | 14.345 |
Consumer Cyclical | 10.090 | 10.686 |
Industrials | 10.070 | 12.082 |
Communication Services | 7.310 | 7.248 |
Consumer Defensive | 6.780 | 8.440 |
Basic Materials | 3.700 | 4.364 |
Real Estate | 2.770 | 2.817 |
Energy | 2.300 | 4.030 |
Utilities | 1.480 | 2.558 |
Number of long holdings: 764
Number of short holdings: 13
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 4.78 | 422.12 | -0.23% | |
Apple | US0378331005 | 4.55 | 190.28 | +0.30% | |
NVIDIA | US67066G1040 | 3.24 | 949.02 | +0.29% | |
Amazon.com | US0231351067 | 2.66 | 185.49 | -0.27% | |
Alphabet A | US02079K3059 | 1.35 | 174.01 | +0.87% | |
Alphabet C | US02079K1079 | 1.31 | 175.25 | +0.79% | |
Eli Lilly | US5324571083 | 1.08 | 776.45 | -1.34% | |
Broadcom | US11135F1012 | 1.04 | 1,434.60 | -0.11% | |
JPMorgan | US46625H1005 | 0.96 | 204.22 | +1.04% | |
Tesla | US88160R1014 | 0.89 | 175.08 | +0.62% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Delta Lloyd Mix Fonds | 1.07B | 1.25 | 0.80 | 3.61 | ||
Delta Lloyd Investment Fund | 345.49M | 7.80 | 10.39 | 12.73 |
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