
Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 101.530 | 101.530 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 22.900 | 16.442 |
Price to Book | 4.119 | 2.743 |
Price to Sales | 4.268 | 2.143 |
Price to Cash Flow | 17.313 | 10.410 |
Dividend Yield | 1.573 | 2.802 |
5 Years Earnings Growth | 9.560 | 12.013 |
Name | Net % | Category Average |
---|---|---|
Technology | 30.410 | 20.345 |
Financial Services | 23.450 | 20.267 |
Industrials | 16.530 | 14.159 |
Healthcare | 16.220 | 12.272 |
Communication Services | 7.800 | 9.356 |
Basic Materials | 3.460 | 9.109 |
Consumer Cyclical | 2.130 | 12.248 |
Number of long holdings: 72
Number of short holdings: 12
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 7.84 | 525.89 | -0.63% | |
Alphabet A | US02079K3059 | 4.40 | 202.27 | -0.53% | |
NVIDIA | US67066G1040 | 4.23 | 179.68 | -1.90% | |
JPMorgan | US46625H1005 | 3.25 | 288.05 | -1.64% | |
Eli Lilly | US5324571083 | 3.12 | 659.46 | +3.13% | |
ASML Holding | NL0010273215 | 2.99 | 640.60 | +1.06% | |
Texas Instruments | US8825081040 | 2.95 | 191.46 | -0.78% | |
Visa A | US92826C8394 | 2.90 | 343.28 | +1.94% | |
S&P Global | US78409V1044 | 2.84 | 564.77 | +1.02% | |
Schneider Electric | FR0000121972 | 2.48 | 218.00 | -1.89% |
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