
Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.230 | 2.350 | 0.120 |
Shares | 97.770 | 97.770 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 21.064 | 21.764 |
Price to Book | 3.902 | 4.820 |
Price to Sales | 1.475 | 3.462 |
Price to Cash Flow | 13.993 | 14.834 |
Dividend Yield | 0.909 | 1.485 |
5 Years Earnings Growth | 13.084 | 10.686 |
Name | Net % | Category Average |
---|---|---|
Technology | 29.450 | 31.456 |
Financial Services | 20.410 | 13.611 |
Healthcare | 15.100 | 13.427 |
Communication Services | 11.780 | 10.032 |
Consumer Cyclical | 9.860 | 11.938 |
Industrials | 6.130 | 7.591 |
Energy | 3.750 | 5.186 |
Basic Materials | 3.540 | 2.853 |
Number of long holdings: 35
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 8.11 | 454.86 | +0.51% | |
Amazon.com | US0231351067 | 7.61 | 203.10 | +0.98% | |
Meta Platforms | US30303M1027 | 6.61 | 636.57 | +0.17% | |
Visa A | US92826C8394 | 5.69 | 357.97 | -0.09% | |
Cardinal Health | US14149Y1082 | 4.68 | 152.49 | -0.53% | |
NVIDIA | US67066G1040 | 4.42 | 132.83 | +0.78% | |
ICE | US45866F1049 | 4.05 | 174.00 | -0.41% | |
S&P Global | US78409V1044 | 3.84 | 511.32 | +0.21% | |
SS&Cs | US78467J1007 | 3.48 | 78.90 | +0.47% | |
Air Products | US0091581068 | 3.46 | 269.24 | -0.16% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
BLK Materias Primas A | 47.76B | 3.66 | 10.82 | 4.59 | ||
BLK Materias Primas B1-B | 47.76B | 3.31 | 9.78 | - | ||
BLK Materias Primas B1-C | 47.76B | 3.17 | 9.41 | 2.84 | ||
BLK Materias Primas C0-A | 47.76B | 3.66 | 10.82 | - | ||
BLK PEG Balanceado Intl A | 8.46B | -5.19 | 2.26 | 4.18 |
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