Does this portfolio prefer growth? Or value? Which industries is it overweight? What is its free cash flow yield? Or R&D spend? Or revenue growth rate?
Which holdings are contrarian? Is this portfolio in the top quintile of growth funds? Is it exposed to themes like cybersecurity, lithium, or medical devices?
How different is the portfolio to benchmarks based on active share? How active is the asset allocation? Is the portfolio factor agnostic or opinionated?
What are the best European consumer cyclical ideas for this portfolio? Which medical device company fits this portfolio the best? What do similar funds own?
Which companies are a fair comparison? How does the company compare on valuation? Or growth? Is the company an outperformer or an underperformer?
I think demand for medical devices is rising, which companies make them? Who manufactures the blades for wind turbines? Who refines lithium hydroxide?
What portion of the profits and losses are coming from Europe versus Asia? Are losses concentrated in holdings with high multiples? What are the top performers?
Which holdings have declining margins? Or are at risk of defaulting on their short term debt? Which companies in the fund do not fit the manager's style?
89,000 securities tracked
32,000 companies indexed
600,000 searchable topics
Multiple investment themes
Over 4,000,000 news articles
15,000 articles added per day
Over 45,000 equity funds
Millions of cross holdings
5-minute bars for all stocks
Three years of history
10 years per company
Tracking over 120 line items
10 years of SEC filings
Over 8,000,000 sentences
Over 12,000 Wikis matched
Over 1,000,000 sentences
32,000 company websites
Over 100,000 social profiles
This data visualization shows you an embedding learned by one of our AI models. Each colour point represents a company and each grey point represents a searchable topic close to that company.
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