
Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.120 | 2.120 | 0.000 |
Shares | 97.880 | 97.880 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 21.611 | 16.935 |
Price to Book | 4.732 | 3.327 |
Price to Sales | 3.267 | 1.981 |
Price to Cash Flow | 15.896 | 11.456 |
Dividend Yield | 1.775 | 2.392 |
5 Years Earnings Growth | 8.195 | 8.295 |
Name | Net % | Category Average |
---|---|---|
Technology | 33.230 | 22.529 |
Financial Services | 20.600 | 19.299 |
Healthcare | 12.580 | 11.726 |
Industrials | 10.580 | 9.288 |
Consumer Defensive | 5.950 | 7.180 |
Consumer Cyclical | 5.830 | 9.058 |
Utilities | 3.470 | 5.380 |
Communication Services | 3.350 | 6.079 |
Basic Materials | 2.410 | 3.345 |
Real Estate | 2.000 | 3.712 |
Number of long holdings: 63
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 9.68 | 495.00 | -2.55% | |
Apple | US0378331005 | 5.62 | 239.69 | -0.04% | |
Broadcom | US11135F1012 | 5.60 | 334.89 | +9.41% | |
JPMorgan | US46625H1005 | 3.28 | 294.38 | -3.11% | |
Oracle | US68389X1054 | 2.97 | 232.80 | +4.39% | |
Eli Lilly | US5324571083 | 2.62 | 727.21 | -2.11% | |
Walmart | US9311421039 | 2.47 | 100.51 | -0.42% | |
American Express | US0258161092 | 2.21 | 326.22 | -1.34% | |
Comfort Systems | US1999081045 | 2.16 | 706.31 | -2.44% | |
TJX | US8725401090 | 1.99 | 139.26 | -1.25% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
BE6315787208 | 828.33M | 6.85 | 12.99 | - | ||
DPAM CAPITAL B Equities US IndexBU | 277.61M | 8.07 | 16.24 | 12.57 |
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