
Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 17.510 | 17.550 | 0.040 |
Shares | 82.410 | 82.410 | 0.000 |
Other | 0.070 | 0.070 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 24.643 | 24.090 |
Price to Book | 6.935 | 5.123 |
Price to Sales | 4.887 | 4.501 |
Price to Cash Flow | 17.683 | 15.431 |
Dividend Yield | 0.759 | 0.879 |
5 Years Earnings Growth | 14.685 | 12.712 |
Name | Net % | Category Average |
---|---|---|
Technology | 56.720 | 64.333 |
Communication Services | 16.190 | 14.054 |
Consumer Cyclical | 10.440 | 8.713 |
Healthcare | 4.690 | 4.856 |
Consumer Defensive | 4.110 | 1.167 |
Financial Services | 3.960 | 6.586 |
Industrials | 1.710 | 7.506 |
Utilities | 1.610 | 1.944 |
Energy | 0.220 | 1.564 |
Basic Materials | 0.200 | 4.236 |
Real Estate | 0.140 | 1.738 |
Number of long holdings: 64
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
NVIDIA | US67066G1040 | 6.76 | 141.69 | +1.21% | |
Microsoft | US5949181045 | 5.91 | 470.38 | +0.58% | |
Apple | US0378331005 | 5.75 | 203.92 | +1.64% | |
Invesco QQQ Trust | US46090E1038 | 5.50 | 529.84 | +0.96% | |
Alphabet C | US02079K1079 | 5.48 | 174.92 | +3.01% | |
Amazon.com | US0231351067 | 5.43 | 213.55 | +2.71% | |
Meta Platforms | US30303M1027 | 3.87 | 697.70 | +1.91% | |
Broadcom | US11135F1012 | 3.06 | 246.89 | -5.02% | |
Oracle | US68389X1054 | 2.82 | 174.02 | +1.68% | |
Applied Materials | US0382221051 | 2.29 | 166.77 | +1.57% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Analyst 80/20 | 802.4M | 2.48 | 5.64 | 4.75 | ||
Analyst Investments | 350M | 2.94 | 7.76 | 10.62 | ||
Analyst Tel Aviv 125 | 299.2M | 4.12 | 7.78 | 10.04 | ||
Analyst Equity | 267.2M | 5.17 | 6.12 | 10.10 | ||
Analyst Diversified | 255.8M | 4.58 | 7.84 | 9.94 |
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