
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 | 20.318 |
Price to Book | 3.099 | 3.912 |
Price to Sales | 2.415 | 2.704 |
Price to Cash Flow | 12.843 | 13.805 |
Dividend Yield | 1.919 | 1.580 |
5 Years Earnings Growth | 9.875 | 10.597 |
Name | Net % | Category Average |
---|---|---|
Technology | 21.980 | 28.950 |
Financial Services | 17.640 | 15.057 |
Healthcare | 13.740 | 12.536 |
Consumer Cyclical | 10.910 | 10.397 |
Industrials | 10.570 | 8.857 |
Consumer Defensive | 8.230 | 5.795 |
Energy | 6.090 | 3.585 |
Communication Services | 3.870 | 8.834 |
Utilities | 2.780 | 2.695 |
Real Estate | 2.390 | 2.287 |
Basic Materials | 1.790 | 2.718 |
Number of long holdings: 767
Number of short holdings: 8
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Apple | US0378331005 | 3.47 | 200.85 | +0.45% | |
Microsoft | US5949181045 | 2.49 | 460.36 | +0.37% | |
Amazon.com | US0231351067 | 1.89 | 205.01 | -0.34% | |
Meta Platforms | US30303M1027 | 1.66 | 647.49 | +0.38% | |
JPMorgan | US46625H1005 | 1.49 | 264.00 | -0.14% | |
J&J | US4781601046 | 1.49 | 155.21 | +1.06% | |
Exxon Mobil | US30231G1022 | 1.39 | 102.30 | -0.38% | |
Alphabet Inc C | - | 1.28 | - | - | |
Alphabet A | US02079K3059 | 1.27 | 171.74 | -0.07% | |
Bank of America | US0605051046 | 1.17 | 44.13 | -0.25% |
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