
Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 16.540 | 16.570 | 0.030 |
Shares | 83.490 | 83.490 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 21.935 | 18.555 |
Price to Book | 4.303 | 3.049 |
Price to Sales | 3.252 | 2.263 |
Price to Cash Flow | 16.374 | 12.102 |
Dividend Yield | 1.290 | 2.053 |
5 Years Earnings Growth | 12.468 | 9.706 |
Name | Net % | Category Average |
---|---|---|
Technology | 37.600 | 24.244 |
Healthcare | 13.260 | 12.194 |
Financial Services | 11.310 | 16.948 |
Consumer Cyclical | 9.370 | 10.431 |
Communication Services | 9.270 | 8.126 |
Consumer Defensive | 5.500 | 7.372 |
Industrials | 5.320 | 12.082 |
Energy | 2.970 | 3.343 |
Basic Materials | 2.020 | 3.948 |
Real Estate | 1.830 | 2.775 |
Utilities | 1.520 | 2.504 |
Number of long holdings: 79
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 5.94 | 535.57 | +2.19% | |
NVIDIA | US67066G1040 | 5.09 | 180.00 | +3.62% | |
SPDR S&P 500 | US78462F1030 | 3.81 | 631.17 | +1.52% | |
Lyxor S&P 500 UCITS ETF - C-EUR | LU1135865084 | 3.79 | 392.23 | +1.05% | |
Alphabet C | US02079K1079 | 3.59 | 195.75 | +3.05% | |
Amazon.com | US0231351067 | 3.49 | 211.63 | -1.46% | |
Apple | US0378331005 | 3.39 | 203.35 | +0.48% | |
Vanguard S&P 500 | US9229083632 | 2.88 | 580.08 | +1.51% | |
Meta Platforms | US30303M1027 | 2.72 | 776.37 | +3.51% | |
iShares S&P 500 USD Health Care | IE00B43HR379 | 2.49 | 9.104 | +1.36% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Analyst 80/20 | 961.27M | 6.62 | 8.06 | 5.35 | ||
Analyst Technology | 465.3M | -1.31 | 22.54 | 13.62 | ||
IL0051332364 | 441.48M | 56.39 | 36.46 | - | ||
Analyst Investments | 405.69M | 19.81 | 19.26 | 12.64 | ||
Analyst Tel Aviv 125 | 353.83M | 21.05 | 18.16 | 11.72 |
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