
Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 100.500 | 100.500 | 0.000 |
Other | 0.230 | 0.230 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 19.850 | 21.622 |
Price to Book | 3.099 | 4.124 |
Price to Sales | 2.415 | 2.875 |
Price to Cash Flow | 12.843 | 14.281 |
Dividend Yield | 1.919 | 1.525 |
5 Years Earnings Growth | 9.875 | 10.131 |
Name | Net % | Category Average |
---|---|---|
Technology | 21.980 | 30.413 |
Financial Services | 17.640 | 14.973 |
Healthcare | 13.740 | 11.462 |
Consumer Cyclical | 10.910 | 10.552 |
Industrials | 10.570 | 9.033 |
Consumer Defensive | 8.230 | 5.368 |
Energy | 6.090 | 3.293 |
Communication Services | 3.870 | 9.143 |
Utilities | 2.780 | 2.573 |
Real Estate | 2.390 | 2.213 |
Basic Materials | 1.790 | 2.616 |
Number of long holdings: 767
Number of short holdings: 8
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Apple | US0378331005 | 3.47 | 232.78 | -0.24% | |
Microsoft | US5949181045 | 2.49 | 522.56 | +0.38% | |
Amazon.com | US0231351067 | 1.89 | 230.98 | +2.86% | |
Meta Platforms | US30303M1027 | 1.66 | 782.13 | +0.26% | |
JPMorgan | US46625H1005 | 1.49 | 294.16 | +1.25% | |
J&J | US4781601046 | 1.49 | 174.72 | +0.17% | |
Exxon Mobil | US30231G1022 | 1.39 | 107.38 | -0.21% | |
Alphabet Inc C | - | 1.28 | - | - | |
Alphabet A | US02079K3059 | 1.27 | 202.88 | +0.46% | |
Bank of America | US0605051046 | 1.17 | 47.70 | +0.96% |
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