
Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 100.04 | 100.04 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 41.38 | 26.93 |
Price to Book | 7.65 | 4.81 |
Price to Sales | 3.59 | 2.83 |
Price to Cash Flow | 21.04 | 16.70 |
Dividend Yield | 0.40 | 0.63 |
5 Years Earnings Growth | 15.12 | 13.05 |
Name | Net % | Category Average |
---|---|---|
Technology | 32.80 | 27.10 |
Industrials | 18.71 | 18.12 |
Communication Services | 13.01 | 4.47 |
Healthcare | 12.57 | 15.79 |
Financial Services | 10.34 | 10.97 |
Consumer Cyclical | 9.05 | 13.22 |
Energy | 2.12 | 4.59 |
Real Estate | 0.87 | 2.80 |
Basic Materials | 0.54 | 2.37 |
Number of long holdings: 79
Number of short holdings: 4
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Applovin | US03831W1080 | 6.18 | 333.78 | -3.93% | |
Palantir | US69608A1088 | 5.82 | 130.74 | -9.37% | |
Axon Enterprise | US05464C1018 | 4.46 | 818.60 | +1.82% | |
Vertiv Holdings Co | US92537N1081 | 3.43 | 127.16 | +2.71% | |
Heico | US4228061093 | 3.29 | 325.73 | +1.39% | |
DexCom | US2521311074 | 3.26 | 86.33 | +1.52% | |
Ares Management | US03990B1017 | 3.06 | 173.18 | +1.21% | |
Cloudflare | US18915M1071 | 2.96 | 194.05 | +1.62% | |
Howmet | US4432011082 | 2.83 | 184.90 | +4.55% | |
Live Nation Entertainment | US5380341090 | 2.74 | 149.99 | +1.90% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
BlackRock S&P 500 Index K | 18.8B | 1.06 | 14.37 | 12.83 | ||
BlackRock International Index Instl | 12.06B | 17.57 | 11.67 | 6.06 | ||
BlackRock International Index Inv A | 12.06B | 17.45 | 11.38 | 5.79 | ||
BlackRock International Index K | 12.06B | 17.55 | 11.71 | 6.10 | ||
BlackRock Equity Dividend Instl | 10.23B | 6.04 | 7.88 | 9.63 |
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