Please try another search
| Name | Net % | Long % | Short % |
|---|---|---|---|
| Cash | 0.270 | 0.270 | 0.000 |
| Shares | 99.380 | 99.380 | 0.000 |
| Other | 0.350 | 0.370 | 0.020 |
| Ratios | Value | Category Average |
|---|---|---|
| P/E Ratio | 20.126 | 21.963 |
| Price to Book | 3.320 | 4.494 |
| Price to Sales | 2.049 | 2.924 |
| Price to Cash Flow | 11.374 | 14.352 |
| Dividend Yield | 1.517 | 1.430 |
| 5 Years Earnings Growth | 9.949 | 10.343 |
| Name | Net % | Category Average |
|---|---|---|
| Technology | 27.760 | 28.125 |
| Financial Services | 14.690 | 16.330 |
| Industrials | 11.160 | 8.453 |
| Consumer Cyclical | 10.390 | 10.756 |
| Communication Services | 10.160 | 9.582 |
| Healthcare | 8.930 | 13.148 |
| Consumer Defensive | 5.490 | 5.718 |
| Energy | 4.520 | 3.575 |
| Basic Materials | 2.610 | 2.548 |
| Real Estate | 2.270 | 2.248 |
| Utilities | 2.030 | 3.331 |
Number of long holdings: 2,637
Number of short holdings: 1
| Name | ISIN | Weight % | Last | Change % | |
|---|---|---|---|---|---|
| NVIDIA | US67066G1040 | 5.83 | 183.41 | +2.13% | |
| Microsoft | US5949181045 | 5.12 | 478.45 | +0.15% | |
| Apple | US0378331005 | 4.71 | 279.86 | -1.51% | |
| Meta Platforms | US30303M1027 | 2.88 | 664.72 | +3.93% | |
| Amazon.com | US0231351067 | 2.20 | 228.55 | -1.65% | |
| Alphabet A | US02079K3059 | 1.80 | 317.15 | -0.78% | |
| Alphabet C | US02079K1079 | 1.57 | 317.81 | -0.88% | |
| Broadcom | US11135F1012 | 1.31 | 380.66 | +0.01% | |
| JPMorgan | US46625H1005 | 1.25 | 317.06 | +1.58% | |
| Berkshire Hathaway B | US0846707026 | 0.93 | 502.82 | -0.15% |
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