
Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 103.93 | 103.93 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.73 | 15.70 |
Price to Book | 2.43 | 2.47 |
Price to Sales | 1.73 | 1.69 |
Price to Cash Flow | 11.28 | 10.42 |
Dividend Yield | 1.92 | 2.54 |
5 Years Earnings Growth | 11.35 | 9.60 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 32.68 | 21.26 |
Communication Services | 21.40 | 5.55 |
Technology | 17.96 | 12.58 |
Consumer Cyclical | 7.86 | 6.80 |
Industrials | 5.59 | 11.76 |
Healthcare | 5.45 | 15.39 |
Energy | 5.15 | 7.50 |
Consumer Defensive | 3.91 | 8.55 |
Number of long holdings: 33
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Apple | US0378331005 | 6.88 | 213.55 | +0.52% | |
Microsoft | US5949181045 | 6.85 | 498.84 | +1.58% | |
Meta Platforms | US30303M1027 | 5.76 | 719.01 | +0.76% | |
Oracle | US68389X1054 | 4.93 | 237.32 | +3.19% | |
Walt Disney | US2546871060 | 4.68 | 124.00 | +0.83% | |
RH | US74967X1037 | 4.64 | 207.04 | +0.60% | |
Goldman Sachs | US38141G1040 | 4.55 | 723.68 | +1.09% | |
AIG | US0268747849 | 4.41 | 83.18 | +1.02% | |
American Express | US0258161092 | 4.37 | 328.13 | +0.77% | |
Bank of America | US0605051046 | 4.26 | 48.93 | +0.45% |
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