
Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 4.000 | 4.000 | 0.000 |
Shares | 95.590 | 95.590 | 0.000 |
Bonds | 0.030 | 0.030 | 0.000 |
Preferred | 0.380 | 0.380 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 24.346 | 21.787 |
Price to Book | 4.646 | 4.146 |
Price to Sales | 3.365 | 2.897 |
Price to Cash Flow | 15.497 | 14.431 |
Dividend Yield | 1.387 | 1.510 |
5 Years Earnings Growth | 10.354 | 10.265 |
Name | Net % | Category Average |
---|---|---|
Technology | 31.120 | 30.856 |
Healthcare | 12.950 | 11.259 |
Consumer Cyclical | 11.780 | 10.555 |
Industrials | 11.750 | 8.971 |
Financial Services | 11.340 | 14.873 |
Communication Services | 10.360 | 9.182 |
Basic Materials | 2.480 | 2.624 |
Utilities | 2.320 | 2.576 |
Energy | 2.070 | 3.286 |
Consumer Defensive | 2.060 | 5.260 |
Real Estate | 1.770 | 2.207 |
Number of long holdings: 188
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 8.03 | 506.69 | -0.58% | |
Broadcom | US11135F1012 | 6.07 | 297.39 | -3.65% | |
NVIDIA | US67066G1040 | 5.24 | 174.18 | -3.32% | |
Amazon.com | US0231351067 | 4.03 | 229.00 | -1.12% | |
Meta Platforms | US30303M1027 | 4.02 | 738.70 | -1.65% | |
GE Aerospace | US3696043013 | 2.71 | 275.20 | -0.29% | |
Eli Lilly | US5324571083 | 2.66 | 732.58 | +0.08% | |
Royal Caribbean Cruises | LR0008862868 | 2.35 | 363.22 | -0.72% | |
Uber Tech | US90353T1007 | 1.93 | 93.75 | -2.30% | |
Alphabet A | US02079K3059 | 1.68 | 212.91 | +0.60% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU2322252383 | 18.3B | 12.41 | 15.16 | - | ||
LU1577354548 | 162.02M | 20.80 | 3.83 | 10.57 | ||
LU0817826521 | 6.74B | -2.09 | 4.49 | 4.69 |
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