
Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.440 | 0.440 | 0.000 |
Shares | 99.560 | 99.560 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 28.164 | 23.952 |
Price to Book | 7.743 | 4.790 |
Price to Sales | 6.668 | 3.625 |
Price to Cash Flow | 20.314 | 16.435 |
Dividend Yield | 0.474 | 1.233 |
5 Years Earnings Growth | 17.781 | 12.200 |
Name | Net % | Category Average |
---|---|---|
Technology | 60.740 | 28.530 |
Communication Services | 11.900 | 9.021 |
Consumer Cyclical | 8.860 | 12.584 |
Financial Services | 7.750 | 14.460 |
Healthcare | 6.520 | 14.638 |
Industrials | 2.240 | 12.068 |
Consumer Defensive | 1.240 | 6.283 |
Utilities | 0.750 | 2.313 |
Number of long holdings: 38
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
NVIDIA | US67066G1040 | 9.95 | 94.31 | -7.36% | |
Arista Networks | US0404132054 | 8.30 | 64.37 | -9.68% | |
Microsoft | US5949181045 | 8.27 | 359.84 | -3.56% | |
Amazon.com | US0231351067 | 7.02 | 171.00 | -4.15% | |
Meta Platforms | US30303M1027 | 6.11 | 504.73 | -5.06% | |
Apple | US0378331005 | 4.71 | 188.38 | -7.29% | |
Alphabet A | US02079K3059 | 4.57 | 145.60 | -3.40% | |
Fortinet | US34959E1091 | 3.99 | 84.71 | -5.29% | |
Intuit | US4612021034 | 3.66 | 561.53 | -6.18% | |
AMD | US0079031078 | 3.56 | 85.76 | -8.57% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU0566417423 | 274.97M | 1.70 | 1.85 | 0.60 | ||
March Internationl Family Bus A-EUR | 74.54M | 3.15 | 4.31 | 3.81 | ||
LU0531876760 | 43.98K | 15.35 | 0.52 | 2.42 |
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