
Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.470 | 0.470 | 0.000 |
Shares | 99.520 | 99.520 | 0.000 |
Other | 0.010 | 0.110 | 0.100 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.973 | 21.495 |
Price to Book | 3.274 | 4.366 |
Price to Sales | 1.937 | 2.806 |
Price to Cash Flow | 12.417 | 14.488 |
Dividend Yield | 1.550 | 1.493 |
5 Years Earnings Growth | 10.003 | 11.309 |
Name | Net % | Category Average |
---|---|---|
Technology | 25.020 | 25.973 |
Financial Services | 14.850 | 16.656 |
Industrials | 11.860 | 8.910 |
Consumer Cyclical | 10.820 | 10.832 |
Healthcare | 10.710 | 13.508 |
Communication Services | 8.170 | 8.957 |
Consumer Defensive | 5.790 | 6.752 |
Energy | 5.160 | 3.663 |
Basic Materials | 2.940 | 2.536 |
Real Estate | 2.510 | 2.177 |
Utilities | 2.160 | 3.448 |
Number of long holdings: 2,594
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Apple | US0378331005 | 4.85 | 244.87 | +0.16% | |
NVIDIA | US67066G1040 | 4.65 | 139.23 | -0.12% | |
Microsoft | US5949181045 | 4.10 | 414.77 | +1.25% | |
Meta Platforms | US30303M1027 | 2.40 | 703.77 | -1.76% | |
Amazon.com | US0231351067 | 2.16 | 226.63 | -0.01% | |
JPMorgan | US46625H1005 | 1.16 | 279.25 | -0.25% | |
Alphabet A | US02079K3059 | 1.12 | 185.27 | +0.82% | |
Berkshire Hathaway B | US0846707026 | 0.97 | 483.77 | +0.20% | |
Eli Lilly | US5324571083 | 0.95 | 867.05 | +1.15% | |
Alphabet C | US02079K1079 | 0.93 | 187.13 | +0.72% |
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