0
coffee Support Penke with Coffee
0 XP 0   0   0  
0coffee
Main menu
3rd party ad coffee SUPPORTERis ad-free.

Global Balanced (AFRIS)

Portfolio

Holdings
SymbolName CountrySectorIndustryMost recent quarter% of Total Shares% of Total AssetsSharesBook ValueMarket Price ValueFundamental Score 
ADP.NASDAQAutomatic Data Processing IncUSATechnologySoftware - Application2024-06-301.2440.3335m$56.2m$1.4b
  
  
AER.NYSEAerCap Holdings NVUSAIndustrialsRental & Leasing Services2024-06-301.5980.1963.1m$269.4m$288.7m
  
  
AFL.NYSEAflac IncorporatedUSAFinancial ServicesInsurance - Life2024-06-300.6780.2443.7m$174.4m$430.9m
  
  
AJG.NYSEArthur J Gallagher & CoUSAFinancial ServicesInsurance Brokers2024-06-302.170.3034.7m$247.3m$1.3b
  
  
AMT.NYSEAmerican Tower CorpUSAReal EstateREIT - Specialty2024-06-300.640.2032.9m$66.5m$685.2m
  
  
ANF.NYSEAbercrombie & Fitch CompanyUSAConsumer CyclicalApparel Retail2024-07-311.2020.038614.3k$14m$82.3m
  
  
APTV.NYSEAptiv PLCUSAConsumer CyclicalAuto Parts2024-06-300.8430.1432.2m$97.5m$154.5m
  
  
ARW.NYSEArrow Electronics IncUSATechnologyElectronics & Computer Distribution2024-06-300.8790.029465.6k$49.9m$60.2m
  
  
ASML.NASDAQASML Holding NV ADRUSATechnologySemiconductor Equipment & Materials2024-06-300.2590.0631m$42m$847.5m
  
  
AXP.NYSEAmerican Express CompanyUSAFinancial ServicesCredit Services2024-06-300.9620.4476.8m$281.6m$1.8b
  
  
BGNE.NASDAQBeiGene LtdUSAHealthcareBiotechnology2024-06-300.7830.051829.4k$26.9m$193.7m
  
  
BKNG.NASDAQBooking Holdings IncUSAConsumer CyclicalTravel Services2024-06-309.2420.2163m-$386.6m$12.7b
  
  
BLD.NYSETopbuild CorpUSAIndustrialsEngineering & Construction2024-06-301.3330.025402.2k$31m$160.4m
  
  
BNTX.NASDAQBioNTech SEUSAHealthcareBiotechnology2024-06-300.4440.0651m$93.5m$126.3m
  
  
BP.NYSEBP PLC ADRUSAEnergyOil & Gas Integrated2024-06-300.0530.0911.4m$43.4m$47.6m
  
  
CDW.NASDAQCDW CorpUSATechnologyInformation Technology Services2024-06-301.7270.1492.3m$37m$503.6m
  
  
CHE.NYSEChemed CorpUSAHealthcareMedical Care Facilities2024-06-3014.040.132.1m$166.6m$1.2b
  
  
CI.NYSECigna CorpUSAHealthcareHealthcare Plans2024-06-303.0580.5458.5m$1.2b$2.9b
  
  
CLH.NYSEClean Harbors IncUSAIndustrialsWaste Management2024-06-306.2410.2083.3m$151.6m$820.5m
  
  
CMG.NYSEChipotle Mexican Grill IncUSAConsumer CyclicalRestaurants2024-06-303.9360.081m$2.9m$61.2m
  
  
CNI.NYSECanadian National Railway CoUSAIndustrialsRailroads2024-06-300.4150.1752.6m$58.9m$298.1m
  
  
DELL.NYSEDell Technologies IncUSATechnologyComputer Hardware2024-07-310.3270.1462.3m-$8.9m$267.1m
  
  
EQNR.NYSEEquinor ASA ADRUSAEnergyOil & Gas Integrated2024-06-300.0380.0641m$15.8m$27.7m
  
  
ESGR.NASDAQEnstar Group LimitedUSAFinancial ServicesInsurance - Diversified2024-06-3013.690.1242m$775m$642.8m
  
  
EXPE.NASDAQExpedia Group Inc.USAConsumer CyclicalTravel Services2024-06-300.7150.061930.4k$14.3m$136.6m
  
  
GDDY.NYSEGodaddy IncUSATechnologySoftware - Infrastructure2024-06-301.190.1071.6m$1.8m$259m
  
  
GL.NYSEGlobe Life IncUSAFinancial ServicesInsurance - Life2024-06-303.6770.2063.3m$183.9m$346.2m
  
  
GS.NYSEGoldman Sachs Group IncUSAFinancial ServicesCapital Markets2024-06-302.6190.5358.2m$2.9b$4b
  
  
HCA.NYSEHCA Holdings IncUSAHealthcareMedical Care Facilities2024-06-302.3070.385.9m$30.1m$2.3b
  
  
HDB.NYSEHDFC Bank Limited ADRUSAFinancial ServicesBanks - Regional2024-06-300.1980.315m$775.9m$302.9m
  
  
HLI.NYSEHoulihan Lokey IncUSAFinancial ServicesCapital Markets2024-06-303.3210.1422.3m$61.6m$367.6m
  
  
HPQ.NYSEHP IncUSATechnologyComputer Hardware2024-07-310.6510.3926.2m-$8.8m$223.1m
  
  
ICUI.NASDAQICU Medical IncUSAHealthcareMedical Instruments & Supplies2024-06-306.2150.0941.5m$126.6m$268.5m
  
  
ILMN.NASDAQIllumina IncUSAHealthcareDiagnostics & Research2024-06-300.80.0831.2m$11.4m$173.7m
  
  
IQV.NYSEIQVIA Holdings IncUSAHealthcareDiagnostics & Research2024-06-301.1810.142.1m$78.4m$494.7m
  
  
ISRG.NASDAQIntuitive Surgical IncUSAHealthcareMedical Instruments & Supplies2024-06-300.6280.1642.2m$91.5m$1b
  
  
IT.NYSEGartner IncUSATechnologyInformation Technology Services2024-06-302.9580.1482.2m$18.8m$1.1b
  
  
KLAC.NASDAQKLA-Tencor CorporationUSATechnologySemiconductor Equipment & Materials2024-06-303.990.3475.3m$133.4m$4.1b
  
  
LKQ.NASDAQLKQ CorporationUSAConsumer CyclicalAuto Parts2024-06-301.3060.2153.4m$79.5m$134.6m
  
  
LOGI.NASDAQLogitech International SAUSATechnologyComputer Hardware2024-06-300.6410.063978.8k$14.1m$83.7m
  
  
LOW.NYSELowe's Companies IncUSAConsumer CyclicalHome Improvement Retail2024-07-311.0390.3885.8m-$142.3m$1.5b
  
  
MA.NYSEMastercard IncUSAFinancial ServicesCredit Services2024-06-301.0510.6749.7m$78m$4.8b
  
  
MCK.NYSEMcKesson CorporationUSAHealthcareMedical Distribution2024-06-301.5930.1412m-$21.8m$996.3m
  
  
MELI.NASDAQMercadoLibre Inc.USAConsumer CyclicalInternet Retail2024-06-303.3610.1211.7m$122.8m$3.3b
  
  
META.NASDAQMeta Platforms Inc.USACommunication ServicesInternet Content & Information2024-06-300.6331.16116m$961.7m$9.3b
  
  
MNDY.NASDAQMonday.Com LtdUSATechnologySoftware - Application2024-06-300.760.025378.2k$6.9m$104.3m
  
  
MOH.NYSEMolina Healthcare IncUSAHealthcareHealthcare Plans2024-06-307.320.2694.2m$354.4m$1.4b
  
  
MSI.NYSEMotorola Solutions IncUSATechnologyCommunication Equipment2024-06-301.9150.2073.1m$15.3m$1.4b
  
  
MUSA.NYSEMurphy USA IncUSAConsumer CyclicalSpecialty Retail2024-06-302.3110.029473.6k$18.3m$226.2m
  
  
NVDA.NASDAQNVIDIA CorporationUSATechnologySemiconductors2024-07-310.4981.05912.2m$28.6m$1.5b
  
  
ORLY.NASDAQORLY.NASDAQ----1.010.048585.7k--
  
  
PDD.NASDAQPDD.NASDAQ----0.2490.2913.4m--
  
  
PFGC.NYSEPFGC.NYSE----4.080.3926.3m--
  
  
PKG.NYSEPKG.NYSE----6.4040.3585.7m--
  
  
PSO.NYSEPSO.NYSE----0.0140.00694.5k--
  
  
QLYS.NASDAQQLYS.NASDAQ----1.4650.033539.3k--
  
  
SCI.NYSESCI.NYSE----1.1780.1051.7m--
  
  
SLGN.NYSESLGN.NYSE----1.7940.1181.9m--
  
  
SPOT.NYSESPOT.NYSE----0.9640.1191.9m--
  
  
STZ.NYSESTZ.NYSE----2.2240.2584m--
  
  
TEAM.NASDAQTEAM.NASDAQ----1.0070.1692.6m--
  
  
TSCO.NASDAQTSCO.NASDAQ----2.1490.1482.3m--
  
  
TTE.NYSETTE.NYSE----0.0330.047754.5k--
  
  
UNP.NYSEUNP.NYSE----1.0480.4236.3m--
  
  
VRSK.NASDAQVRSK.NASDAQ----2.2350.2033.1m--
  
  
WCN.NYSEWCN.NYSE----2.0780.3395.3m--
  
  
WDAY.NASDAQWDAY.NASDAQ----0.7630.1372m--
  
  
WINA.NASDAQWINA.NASDAQ----0.4960.00117.4k--
  
  
ZTS.NYSEZTS.NYSE----0.6030.1862.7m--
  
  

Trades

Buys
Report date: 2024-02-29
TradeCurrent
SymbolShares%Total$ RangePrice%
ADP.NASDAQ5m-1.2b227-257$284.6225.3%
AER.NYSE3.1m-232.8m66-81$92.6139.4%
AFL.NYSE3.7m-309.6m75-86$113.5351.2%
AJG.NYSE4.7m-1.1b219-249$286.0630.8%
AMT.NYSE2.9m-607m181-219$229.2826.6%
ANF.NYSE614.3k-60.8m75-129$134.1278.4%
APTV.NYSE2.2m-185.7m76-92$68.97-9.4%
ARW.NYSE465.6k-54.4m109-125$129.3419.2%
ASML.NASDAQ1m-816.7m676-959$832.4123.1%
AXP.NYSE6.8m-1.3b166-220$268.5961.9%
BGNE.NASDAQ829.4k-138.7m133-189$233.6475.7%
BKNG.NASDAQ3m-10.8b3,079-3,918$4,104.1233.3%
BLD.NYSE402.2k-147.3m293-414$398.7836.3%
BNTX.NASDAQ1m-104.7m89-115$119.8034.9%
BP.NYSE1.4m-51.7m34-37$32.46-3.2%
CDW.NASDAQ2.3m-524.3m208-248$218.264.8%
CHE.NYSE2.1m-1.2b564-650$585.273.8%
CI.NYSE8.5m-2.6b254-347$340.5634.1%
CLH.NYSE3.3m-584.2m158-189$243.6053.8%
CMG.NYSE1m-2.5b2,183-2,726$56.70-97.4%
CNI.NYSE2.6m-325.4m113-132$114.221.4%
DELL.NYSE2.3m-183.7m68-95$115.6771.3%
EQNR.NYSE1m-30.1m24-33$26.759.5%
ESGR.NASDAQ2m-568.1m263-311$320.2022.0%
EXPE.NASDAQ930.4k-135.4m126-160$146.8416.5%
GDDY.NYSE1.6m-179.8m98-116$154.4157.7%
GL.NYSE3.3m-406.5m118-132$104.85-11.3%
GS.NYSE8.2m-3.1b337-397$495.1647.1%
HCA.NYSE5.9m-1.6b247-318$392.4659.1%
HDB.NYSE5m-301.1m52-67$60.2915.6%
HLI.NYSE2.3m-279m105-134$159.2251.4%
HPQ.NYSE6.2m-184m28-31$35.6028.7%
ICUI.NASDAQ1.5m-146.8m83-123$176.92112.5%
ILMN.NASDAQ1.2m-171.1m97-148$136.3640.3%
IQV.NYSE2.1m-480.7m205-253$229.8411.9%
ISRG.NASDAQ2.2m-791.2m305-392$479.6357.5%
IT.NYSE2.2m-1b425-472$513.7121.0%
KLAC.NASDAQ5.3m-3.1b527-688$774.5646.9%
LKQ.NASDAQ3.4m-164m44-53$39.15-10.8%
LOGI.NASDAQ978.8k-87.8m83-97$85.612.9%
LOW.NYSE5.8m-1.2b196-241$270.2137.6%
MA.NYSE9.7m-4.2b404-479$494.9722.4%
MCK.NYSE2m-996.4m431-525$482.2711.8%
MELI.NASDAQ1.7m-2.8b1,484-1,825$1,959.2032.1%
META.NASDAQ16m-6.2b314-494$582.7785.8%
MNDY.NASDAQ378.2k-75.1m170-239$275.9962.3%
MOH.NYSE4.2m-1.6b346-410$331.36-4.3%
MSI.NYSE3.1m-1b307-335$449.1146.2%
MUSA.NYSE473.6k-176.6m351-418$477.6036.2%
NVDA.NASDAQ12.2m-7.1b450-824$122.85-72.7%
ORLY.NASDAQ585.7k-584.7m915-1,099--
PDD.NASDAQ3.4m-481.3m120-153--
PFGC.NYSE6.3m-447.8m63-77--
PKG.NYSE5.7m-958.7m158-184--
PSO.NYSE94.5k-1.1m12-13--
QLYS.NASDAQ539.3k-100.1m157-206--
SCI.NYSE1.7m-115.7m61-73--
SLGN.NYSE1.9m-84.4m41-48--
SPOT.NYSE1.9m-409.5m180-257--
STZ.NYSE4m-992.6m233-260--
TEAM.NASDAQ2.6m-585m185-259--
TSCO.NASDAQ2.3m-520.5m198-256--
TTE.NYSE754.5k-49.5m63-70--
UNP.NYSE6.3m-1.5b221-259--
VRSK.NASDAQ3.1m-766.1m230-252--
WCN.NYSE5.3m-814.7m132-171--
WDAY.NASDAQ2m-575.5m253-311--
WINA.NASDAQ17.4k-6.8m344-451--
ZTS.NYSE2.7m-525.1m174-202--

Comments

How you think about this?

Leave a comment

Make more money

Use my tools to your advantage, so that you can make more money in the market. You can use all my tools for free, but limited. Become a FREE coffee SUPPORTER PRO member to unlock your needs.

3rd party ad coffee SUPPORTERis ad-free.