
Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.840 | 3.720 | 0.880 |
Shares | 94.420 | 94.420 | 0.000 |
Other | 2.740 | 2.890 | 0.150 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 21.939 | 24.022 |
Price to Book | 4.522 | 4.874 |
Price to Sales | 1.546 | 3.658 |
Price to Cash Flow | 15.004 | 16.705 |
Dividend Yield | 0.976 | 1.221 |
5 Years Earnings Growth | 13.230 | 12.240 |
Name | Net % | Category Average |
---|---|---|
Technology | 18.730 | 28.780 |
Industrials | 16.670 | 11.955 |
Consumer Cyclical | 15.500 | 12.662 |
Communication Services | 13.930 | 9.205 |
Financial Services | 12.820 | 14.241 |
Healthcare | 10.740 | 14.564 |
Consumer Defensive | 4.470 | 6.254 |
Basic Materials | 2.450 | 3.670 |
Real Estate | 1.650 | 1.737 |
Energy | 1.560 | 2.546 |
Utilities | 1.460 | 2.274 |
Number of long holdings: 65
Number of short holdings: 6
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Amazon.com | US0231351067 | 5.41 | 197.47 | +0.45% | |
Alphabet A | US02079K3059 | 5.14 | 165.50 | +0.89% | |
Meta Platforms | US30303M1027 | 4.06 | 617.74 | +1.99% | |
Broadcom | US11135F1012 | 3.15 | 195.29 | +2.73% | |
Microsoft | US5949181045 | 3.14 | 381.13 | +0.18% | |
Boston Scientific | US1011371077 | 2.86 | 96.58 | +1.10% | |
Quanta Services | US74762E1029 | 2.77 | 246.73 | +0.28% | |
3I Group | GB00B1YW4409 | 2.71 | 3,764.00 | +1.84% | |
Republic Services | US7607591002 | 2.56 | 230.95 | -0.33% | |
McKesson | US58155Q1031 | 2.54 | 638.85 | -2.20% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Delphi Nordic SEK | 1.63B | 6.01 | 5.62 | 8.48 |
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