
Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.02 | 0.02 | 0.00 |
Shares | 99.98 | 99.98 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 30.46 | 27.11 |
Price to Book | 6.49 | 6.97 |
Price to Sales | 5.51 | 4.59 |
Price to Cash Flow | 21.81 | 17.94 |
Dividend Yield | 0.53 | 0.71 |
5 Years Earnings Growth | 12.37 | 13.25 |
Name | Net % | Category Average |
---|---|---|
Technology | 23.14 | 39.27 |
Industrials | 20.06 | 6.97 |
Financial Services | 19.66 | 10.00 |
Healthcare | 16.47 | 10.96 |
Basic Materials | 6.97 | 1.66 |
Consumer Cyclical | 5.44 | 14.28 |
Real Estate | 4.31 | 1.50 |
Communication Services | 3.94 | 12.68 |
Number of long holdings: 41
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Visa A | US92826C8394 | 5.90 | 368.00 | +0.58% | |
Amazon.com | US0231351067 | 5.43 | 207.23 | +0.74% | |
Mastercard | US57636Q1040 | 5.34 | 584.13 | +0.37% | |
Heico A | US4228062083 | 4.18 | 234.85 | +0.27% | |
Alphabet C | US02079K1079 | 3.94 | 169.41 | +1.01% | |
Transdigm | US8936411003 | 3.82 | 1,448.70 | -0.50% | |
S&P Global | US78409V1044 | 3.75 | 513.94 | +0.32% | |
Microsoft | US5949181045 | 3.59 | 463.87 | +0.19% | |
Veeva Systems A | US9224751084 | 2.99 | 283.57 | -0.41% | |
Waste Connections | CA94106B1013 | 2.93 | 191.53 | -0.92% |
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