
Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.240 | 1.240 | 0.000 |
Shares | 98.760 | 98.760 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 21.399 | 15.045 |
Price to Book | 4.855 | 2.290 |
Price to Sales | 3.226 | 1.372 |
Price to Cash Flow | 15.749 | 9.616 |
Dividend Yield | 1.739 | 2.405 |
5 Years Earnings Growth | 8.225 | 9.065 |
Name | Net % | Category Average |
---|---|---|
Technology | 33.520 | 15.296 |
Financial Services | 21.030 | 21.406 |
Healthcare | 13.020 | 16.405 |
Industrials | 11.020 | 10.387 |
Consumer Defensive | 6.090 | 8.610 |
Consumer Cyclical | 5.850 | 7.723 |
Utilities | 3.600 | 4.415 |
Communication Services | 3.350 | 7.106 |
Basic Materials | 2.510 | 4.088 |
Number of long holdings: 61
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 9.85 | 506.69 | -0.58% | |
Apple | US0378331005 | 5.75 | 232.14 | -0.18% | |
Broadcom | US11135F1012 | 5.75 | 297.39 | -3.65% | |
JPMorgan | US46625H1005 | 3.39 | 301.42 | +0.12% | |
Oracle | US68389X1054 | 3.05 | 226.13 | -5.90% | |
Eli Lilly | US5324571083 | 2.60 | 732.58 | +0.08% | |
Walmart | US9311421039 | 2.53 | 96.98 | +0.91% | |
Comfort Systems | US1999081045 | 2.34 | 703.38 | -3.65% | |
American Express | US0258161092 | 2.21 | 331.28 | +1.31% | |
TJX | US8725401090 | 1.98 | 136.61 | -0.37% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
BE0058652646 | 2.21B | -3.67 | 7.51 | 8.75 | ||
BE0948502365 | 1.59B | -3.83 | 9.18 | 11.25 | ||
DPAM INVEST B Eq NewGems Sust B Cap | 1.59B | -4.28 | 8.30 | 10.32 | ||
BE0946563377 | 1.59B | -4.30 | 8.25 | 10.59 | ||
BE6246061376 | 1.59B | -3.83 | 9.18 | 11.16 |
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