
Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.40 | 0.40 | 0.00 |
Shares | 99.60 | 99.60 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 24.07 | 29.30 |
Price to Book | 7.58 | 7.43 |
Price to Sales | 3.51 | 4.91 |
Price to Cash Flow | 18.95 | 18.71 |
Dividend Yield | 0.59 | 0.71 |
5 Years Earnings Growth | 20.35 | 12.79 |
Name | Net % | Category Average |
---|---|---|
Technology | 49.02 | 40.59 |
Consumer Cyclical | 15.40 | 14.12 |
Communication Services | 12.12 | 12.82 |
Healthcare | 9.66 | 10.04 |
Financial Services | 7.98 | 9.65 |
Industrials | 3.99 | 7.12 |
Utilities | 0.74 | 1.24 |
Consumer Defensive | 0.56 | 3.50 |
Energy | 0.52 | 1.29 |
Number of long holdings: 64
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
NVIDIA | US67066G1040 | 9.69 | 179.82 | +1.03% | |
Apple | US0378331005 | 7.98 | 227.16 | -0.26% | |
Microsoft | US5949181045 | 7.40 | 504.26 | -0.59% | |
Meta Platforms | US30303M1027 | 5.29 | 753.30 | -0.20% | |
Amazon.com | US0231351067 | 4.99 | 227.94 | -0.39% | |
Alphabet C | US02079K1079 | 4.33 | 209.13 | +1.17% | |
Broadcom | US11135F1012 | 3.81 | 294.11 | +0.04% | |
Eli Lilly | US5324571083 | 3.65 | 695.33 | -2.30% | |
Mastercard | US57636Q1040 | 3.12 | 593.21 | -0.96% | |
TJX | US8725401090 | 2.03 | 135.50 | -0.76% |
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