
Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.860 | 3.000 | 0.140 |
Shares | 97.140 | 97.140 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 27.009 | 23.882 |
Price to Book | 4.087 | 4.776 |
Price to Sales | 2.565 | 3.609 |
Price to Cash Flow | 10.184 | 16.387 |
Dividend Yield | 0.347 | 1.237 |
5 Years Earnings Growth | 14.934 | 12.146 |
Name | Net % | Category Average |
---|---|---|
Technology | 58.140 | 28.461 |
Consumer Cyclical | 11.360 | 12.615 |
Industrials | 9.440 | 12.053 |
Financial Services | 7.440 | 14.505 |
Communication Services | 6.270 | 9.004 |
Healthcare | 2.690 | 14.613 |
Consumer Defensive | 1.290 | 6.301 |
Utilities | 1.270 | 2.311 |
Real Estate | 1.000 | 1.734 |
Energy | 0.710 | 2.510 |
Basic Materials | 0.390 | 3.697 |
Number of long holdings: 236
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
NVIDIA | US67066G1040 | 1.96 | 110.93 | +3.12% | |
Broadcom | US11135F1012 | 1.70 | 181.94 | +5.59% | |
Root | US77664L2079 | 1.45 | 120.00 | +1.09% | |
Carvana | US1468691027 | 1.39 | 206.20 | +1.25% | |
Sea | US81141R1005 | 1.36 | 117.81 | +2.19% | |
SK Hynix Inc DR | US78392B1070 | 1.30 | - | - | |
Astera Labs | US04626A1034 | 1.29 | 60.13 | +2.16% | |
Fubotv | US35953D1046 | 1.24 | 2.850 | +3.26% | |
Uber Tech | US90353T1007 | 1.14 | 72.28 | +1.89% | |
Taiwan Semiconductor | US8740391003 | 1.12 | 157.08 | +3.94% |
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