
Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 7.930 | 40.300 | 32.370 |
Shares | 92.070 | 106.530 | 14.460 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.398 | 16.121 |
Price to Book | 2.696 | 2.689 |
Price to Sales | 1.980 | 2.095 |
Price to Cash Flow | 9.445 | 10.250 |
Dividend Yield | 3.304 | 2.776 |
5 Years Earnings Growth | 7.390 | 12.237 |
Name | Net % | Category Average |
---|---|---|
Technology | 25.520 | 19.963 |
Financial Services | 16.560 | 20.303 |
Consumer Defensive | 11.870 | 8.249 |
Healthcare | 11.500 | 12.456 |
Communication Services | 10.540 | 9.343 |
Consumer Cyclical | 6.570 | 12.358 |
Industrials | 6.260 | 14.018 |
Energy | 3.980 | 8.262 |
Utilities | 3.520 | 5.787 |
Basic Materials | 2.770 | 9.137 |
Real Estate | 0.900 | 4.539 |
Number of long holdings: 1,556
Number of short holdings: 399
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
E-mini S&P 500 Future June 25 | - | 11.53 | - | - | |
Microsoft | US5949181045 | 3.56 | 493.00 | -0.89% | |
NVIDIA | US67066G1040 | 3.33 | 154.71 | -2.08% | |
Alphabet A | US02079K3059 | 2.61 | 175.63 | -0.34% | |
Costco | US22160K1051 | 2.04 | 984.99 | -0.50% | |
Apple | US0378331005 | 1.99 | 208.19 | +1.47% | |
ServiceNow Inc | US81762P1021 | 1.94 | 1,015.57 | -1.22% | |
Altria | US02209S1033 | 1.90 | 58.21 | -0.72% | |
CME Group | US12572Q1058 | 1.87 | 273.91 | -0.62% | |
Novartis | CH0012005267 | 1.74 | 97.90 | +1.80% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
BlackRock Dynamic High Income A6 | 397.44M | -2.51 | 1.62 | - | ||
LU1019634622 | 159.69M | 5.16 | 7.60 | 5.34 | ||
BlackRockWrld Agriculture D2 SGDHdg | 264.99K | 2.55 | -7.14 | -1.06 | ||
BlackRockWrld Agriculture A2 SGDHdg | 5.61M | 2.15 | -7.90 | -1.84 |
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