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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.130 | 0.230 | 0.100 |
Shares | 99.870 | 99.870 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 21.503 | 20.094 |
Price to Book | 4.033 | 3.722 |
Price to Sales | 2.600 | 2.475 |
Price to Cash Flow | 14.643 | 13.803 |
Dividend Yield | 1.434 | 1.575 |
5 Years Earnings Growth | 12.082 | 11.645 |
Name | Net % | Category Average |
---|---|---|
Technology | 31.150 | 28.034 |
Healthcare | 12.340 | 13.548 |
Financial Services | 12.280 | 14.045 |
Consumer Cyclical | 10.800 | 10.653 |
Communication Services | 8.890 | 8.558 |
Industrials | 8.410 | 8.911 |
Consumer Defensive | 5.820 | 5.940 |
Energy | 3.730 | 4.167 |
Real Estate | 2.360 | 2.490 |
Basic Materials | 2.140 | 3.047 |
Utilities | 2.080 | 2.388 |
Number of long holdings: 593
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 6.52 | 423.08 | +1.75% | |
Apple | US0378331005 | 5.96 | 189.72 | +1.22% | |
NVIDIA | US67066G1040 | 4.36 | 946.30 | +3.58% | |
Amazon.com | US0231351067 | 3.67 | 185.99 | -0.58% | |
Meta Platforms | US30303M1027 | 2.44 | 481.54 | +2.05% | |
Alphabet A | US02079K3059 | 1.83 | 172.51 | +1.27% | |
Alphabet C | US02079K1079 | 1.63 | 173.88 | +1.13% | |
Eli Lilly | US5324571083 | 1.37 | 787.24 | +3.22% | |
Broadcom | US11135F1012 | 1.29 | 1,436.17 | +4.07% | |
Tesla | US88160R1014 | 1.28 | 173.99 | -2.01% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
BE0940002729 | 1.96B | 8.99 | 9.22 | 8.34 | ||
BE0058652646 | 2.22B | 9.27 | 4.36 | 8.66 | ||
BE0948502365 | 1.54B | 9.05 | 5.54 | 13.52 | ||
DPAM HORIZON B Balanced Strategy B | 1.21B | 2.22 | 0.04 | 4.73 | ||
DPAM HORIZON B Balanced Strategy A | 1.21B | 2.22 | 0.26 | 4.79 |
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