Please try another search
| Name | Net % | Long % | Short % |
|---|---|---|---|
| Cash | 1.500 | 1.570 | 0.070 |
| Shares | 95.900 | 95.900 | 0.000 |
| Other | 2.600 | 2.600 | 0.000 |
| Ratios | Value | Category Average |
|---|---|---|
| P/E Ratio | 22.566 | 23.749 |
| Price to Book | 3.983 | 4.732 |
| Price to Sales | 1.741 | 3.690 |
| Price to Cash Flow | 17.178 | 16.504 |
| Dividend Yield | 1.134 | 1.250 |
| 5 Years Earnings Growth | 9.901 | 10.812 |
| Name | Net % | Category Average |
|---|---|---|
| Technology | 24.000 | 29.529 |
| Industrials | 15.610 | 12.804 |
| Communication Services | 14.350 | 9.429 |
| Financial Services | 13.510 | 14.542 |
| Healthcare | 12.520 | 13.356 |
| Consumer Cyclical | 9.440 | 12.212 |
| Basic Materials | 4.150 | 3.563 |
| Utilities | 2.510 | 2.328 |
| Real Estate | 1.860 | 1.500 |
| Consumer Defensive | 1.510 | 5.647 |
| Energy | 0.530 | 2.365 |
Number of long holdings: 73
Number of short holdings: 1
| Name | ISIN | Weight % | Last | Change % | |
|---|---|---|---|---|---|
| Alphabet A | US02079K3059 | 6.40 | 317.62 | -0.63% | |
| Microsoft | US5949181045 | 5.58 | 480.84 | +0.65% | |
| Broadcom | US11135F1012 | 3.89 | 381.03 | +0.11% | |
| Amazon.com | US0231351067 | 3.44 | 229.11 | -1.41% | |
| Quanta Services | US74762E1029 | 3.25 | 464.84 | +1.93% | |
| Cencora Inc | US03073E1055 | 2.91 | 337.63 | +0.69% | |
| McKesson | US58155Q1031 | 2.78 | 814.18 | +1.09% | |
| Netflix | US64110L1061 | 2.76 | 103.22 | -0.71% | |
| Eli Lilly | US5324571083 | 2.64 | 1,014.49 | -1.85% | |
| 3I Group | GB00B1YW4409 | 2.60 | 3,153.00 | +5.14% |
| Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
|---|---|---|---|---|---|---|
| Delphi Nordic SEK | 1.29B | 11.27 | 10.00 | 6.95 |
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