
Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 100.000 | 100.000 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.887 | 17.128 |
Price to Book | 3.652 | 2.589 |
Price to Sales | 1.888 | 1.933 |
Price to Cash Flow | 11.203 | 11.111 |
Dividend Yield | 1.728 | 2.213 |
5 Years Earnings Growth | 10.120 | 11.369 |
Name | Net % | Category Average |
---|---|---|
Technology | 19.660 | 20.929 |
Industrials | 16.890 | 17.339 |
Consumer Cyclical | 12.040 | 10.608 |
Healthcare | 11.760 | 13.454 |
Consumer Defensive | 9.380 | 8.149 |
Financial Services | 8.850 | 13.360 |
Energy | 8.380 | 6.402 |
Communication Services | 6.540 | 6.588 |
Basic Materials | 5.340 | 7.890 |
Utilities | 1.150 | 3.620 |
Number of long holdings: 149
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
NVIDIA | US67066G1040 | 1.95 | 157.73 | +1.74% | |
Microsoft | US5949181045 | 1.93 | 496.05 | -0.28% | |
Amazon.com | US0231351067 | 1.90 | 222.41 | +2.44% | |
Apple | US0378331005 | 1.87 | 201.05 | +0.03% | |
Taiwan Semicon | TW0002330008 | 1.70 | 1,075.00 | +0.47% | |
Mastercard | US57636Q1040 | 1.35 | 551.92 | +1.12% | |
Visa A | US92826C8394 | 1.32 | 349.04 | +0.87% | |
Meta Platforms | US30303M1027 | 1.31 | 733.04 | +0.96% | |
Alphabet C | US02079K1079 | 1.21 | 177.87 | +1.97% | |
Alphabet A | US02079K3059 | 1.21 | 177.69 | +2.39% |
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