Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.250 | 2.250 | 0.000 |
Shares | 97.750 | 97.750 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 27.141 | 23.655 |
Price to Book | 5.421 | 4.715 |
Price to Sales | 5.356 | 3.549 |
Price to Cash Flow | 18.926 | 16.587 |
Dividend Yield | 0.566 | 1.247 |
5 Years Earnings Growth | 15.293 | 13.356 |
Name | Net % | Category Average |
---|---|---|
Technology | 51.490 | 28.362 |
Healthcare | 18.490 | 15.276 |
Consumer Cyclical | 8.130 | 12.277 |
Financial Services | 6.490 | 14.029 |
Communication Services | 6.410 | 8.611 |
Industrials | 3.210 | 12.044 |
Basic Materials | 2.410 | 4.017 |
Real Estate | 2.160 | 1.900 |
Consumer Defensive | 1.200 | 6.575 |
Number of long holdings: 75
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 7.53 | 423.35 | +1.14% | |
Amazon.com | US0231351067 | 5.26 | 224.19 | +1.80% | |
Alphabet A | US02079K3059 | 4.83 | 191.79 | +1.25% | |
NVIDIA | US67066G1040 | 4.38 | 144.47 | +4.45% | |
Visa A | US92826C8394 | 3.51 | 314.91 | +0.16% | |
Taiwan Semiconductor | US8740391003 | 3.24 | 208.61 | +3.49% | |
Thermo Fisher Scientific | US8835561023 | 2.37 | 532.02 | +1.81% | |
UnitedHealth | US91324P1021 | 2.27 | 513.00 | +1.68% | |
Synopsys | US8716071076 | 2.19 | 493.71 | +2.27% | |
Cellnex Telecom | ES0105066007 | 2.11 | 30.64 | -1.73% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
BE0058652646 | 2.55B | 14.71 | 1.81 | 10.03 | ||
BE0940002729 | 1.67B | 8.45 | 1.49 | 8.37 | ||
BE0948502365 | 1.84B | 24.20 | 5.56 | 13.66 | ||
BE0946563377 | 1.84B | 15.05 | 2.42 | 12.42 | ||
BE6246061376 | 1.84B | 15.87 | 2.38 | 12.99 |
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