
Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.770 | 2.120 | 0.350 |
Shares | 98.220 | 98.220 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 20.044 | 18.283 |
Price to Book | 4.050 | 3.061 |
Price to Sales | 2.957 | 2.247 |
Price to Cash Flow | 16.124 | 12.317 |
Dividend Yield | 1.687 | 2.027 |
5 Years Earnings Growth | 9.862 | 10.580 |
Name | Net % | Category Average |
---|---|---|
Technology | 40.320 | 23.815 |
Healthcare | 13.710 | 13.053 |
Financial Services | 13.110 | 16.698 |
Industrials | 9.000 | 11.552 |
Consumer Cyclical | 6.830 | 10.673 |
Communication Services | 6.750 | 7.933 |
Consumer Defensive | 4.990 | 7.490 |
Basic Materials | 3.490 | 3.954 |
Real Estate | 1.810 | 2.747 |
Number of long holdings: 159
Number of short holdings: 5
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Apple | US0378331005 | 7.68 | 194.27 | -3.89% | |
NVIDIA | US67066G1040 | 6.57 | 104.49 | -6.87% | |
Microsoft | US5949181045 | 6.22 | 371.61 | -3.66% | |
Alphabet C | US02079K1079 | 2.41 | 155.50 | -2.00% | |
Alphabet A | US02079K3059 | 2.41 | 153.33 | -1.91% | |
Broadcom | US11135F1012 | 2.29 | 174.61 | -2.43% | |
Visa A | US92826C8394 | 1.57 | 331.33 | -1.33% | |
Erste Group Bank AG | AT0000652011 | 1.10 | 62.370 | -0.40% | |
Mastercard | US57636Q1040 | 1.09 | 513.43 | -0.76% | |
Booking | US09857L1089 | 1.07 | 4,540.84 | -1.55% |
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