
Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 13.750 | 13.750 | 0.000 |
Shares | 86.250 | 86.250 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 21.672 | 24.327 |
Price to Book | 3.236 | 4.687 |
Price to Sales | 2.047 | 3.639 |
Price to Cash Flow | 9.847 | 16.281 |
Dividend Yield | 0.361 | 1.270 |
5 Years Earnings Growth | 12.585 | 10.784 |
Name | Net % | Category Average |
---|---|---|
Technology | 53.130 | 29.029 |
Industrials | 11.270 | 12.716 |
Consumer Cyclical | 11.030 | 12.081 |
Communication Services | 8.010 | 9.320 |
Financial Services | 6.180 | 14.843 |
Basic Materials | 2.700 | 3.667 |
Healthcare | 2.690 | 13.561 |
Energy | 2.000 | 2.387 |
Utilities | 1.280 | 2.304 |
Consumer Defensive | 0.930 | 5.848 |
Real Estate | 0.780 | 1.499 |
Number of long holdings: 244
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Carvana | US1468691027 | 1.64 | 361.05 | -1.46% | |
NVIDIA | US67066G1040 | 1.42 | 169.34 | -0.85% | |
SoftBank Group Corp. | JP3436100006 | 1.12 | 14,570.0 | -5.27% | |
Broadcom | US11135F1012 | 1.11 | 300.09 | +0.62% | |
Root | US77664L2079 | 1.04 | 88.68 | -0.14% | |
Aurora Innovation Inc Class A | - | 1.03 | - | - | |
Tesla | US88160R1014 | 1.01 | 336.46 | +2.16% | |
SK Hynix Inc DR | US78392B1070 | 1.00 | - | - | |
Applovin | US03831W1080 | 0.98 | 488.60 | +1.43% | |
Centrus Energy | US15643U1043 | 0.97 | 199.57 | -2.12% |
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