Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.180 | 0.180 | 0.000 |
Shares | 96.670 | 96.670 | 0.000 |
Bonds | 3.150 | 3.150 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 23.180 | 18.181 |
Price to Book | 3.714 | 2.877 |
Price to Sales | 2.298 | 2.108 |
Price to Cash Flow | 15.441 | 11.908 |
Dividend Yield | 1.205 | 2.093 |
5 Years Earnings Growth | 18.307 | 11.296 |
Name | Net % | Category Average |
---|---|---|
Healthcare | 30.620 | 14.184 |
Technology | 25.630 | 22.675 |
Financial Services | 14.870 | 15.684 |
Consumer Cyclical | 12.820 | 10.459 |
Industrials | 5.270 | 11.865 |
Basic Materials | 4.670 | 4.336 |
Communication Services | 2.660 | 7.448 |
Consumer Defensive | 2.510 | 8.090 |
Utilities | 0.940 | 2.680 |
Number of long holdings: 53
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Progressive | US7433151039 | 4.64 | 251.60 | -0.11% | |
Novo Nordisk B | DK0062498333 | 4.47 | 802.4 | -2.17% | |
Regeneron Pharma | US75886F1075 | 4.43 | 1,016.53 | +0.22% | |
NVIDIA | US67066G1040 | 4.37 | 131.60 | -4.69% | |
Microsoft | US5949181045 | 4.08 | 418.74 | -0.10% | |
Booking | US09857L1089 | 3.88 | 4,307.77 | +0.23% | |
Intuitive Surgical | US46120E6023 | 3.71 | 478.47 | -1.87% | |
The Ensign | US29358P1012 | 3.54 | 149.12 | +0.87% | |
Lam Research Corp | US5128071082 | 3.45 | - | - | |
Berkshire Hathaway A | US0846701086 | 3.04 | 693,614 | +1.26% |
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