
Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.710 | 1.830 | 0.120 |
Shares | 98.290 | 98.290 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 24.598 | 24.444 |
Price to Book | 5.115 | 5.309 |
Price to Sales | 1.831 | 3.796 |
Price to Cash Flow | 17.166 | 16.148 |
Dividend Yield | 0.869 | 1.428 |
5 Years Earnings Growth | 11.264 | 10.519 |
Name | Net % | Category Average |
---|---|---|
Technology | 36.110 | 34.887 |
Financial Services | 17.160 | 12.485 |
Communication Services | 13.970 | 11.253 |
Consumer Cyclical | 10.910 | 11.982 |
Healthcare | 10.540 | 11.175 |
Industrials | 6.030 | 7.820 |
Basic Materials | 2.810 | 2.694 |
Energy | 2.470 | 4.460 |
Number of long holdings: 36
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 9.15 | 495.00 | -2.55% | |
NVIDIA | US67066G1040 | 7.88 | 167.02 | -2.70% | |
Amazon.com | US0231351067 | 7.65 | 232.33 | -1.42% | |
Meta Platforms | US30303M1027 | 6.74 | 752.45 | +0.51% | |
Visa A | US92826C8394 | 4.38 | 343.22 | -2.21% | |
Broadcom | US11135F1012 | 4.14 | 334.89 | +9.41% | |
Cardinal Health | US14149Y1082 | 3.58 | 149.56 | +0.15% | |
S&P Global | US78409V1044 | 3.40 | 538.06 | -0.41% | |
ICE | US45866F1049 | 3.29 | 174.27 | -0.14% | |
Johnson Controls | IE00BY7QL619 | 3.19 | 106.23 | -0.80% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
BLK Materias Primas A | 53.39B | 5.66 | 11.18 | 4.99 | ||
BLK Materias Primas B1-B | 53.39B | 5.02 | 10.12 | - | ||
BLK Materias Primas B1-C | 53.39B | 4.78 | 9.74 | 3.25 | ||
BLK Materias Primas C0-A | 53.39B | 5.66 | 11.18 | - | ||
BLK Ciclos de Vida 4 A | 9.44B | 8.15 | 10.10 | 7.32 |
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