
Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.880 | 1.680 | 0.800 |
Shares | 99.120 | 99.120 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 23.104 | 21.151 |
Price to Book | 4.900 | 4.030 |
Price to Sales | 4.139 | 2.808 |
Price to Cash Flow | 15.287 | 13.989 |
Dividend Yield | 1.191 | 1.554 |
5 Years Earnings Growth | 10.228 | 10.069 |
Name | Net % | Category Average |
---|---|---|
Technology | 27.070 | 29.817 |
Financial Services | 19.760 | 14.906 |
Industrials | 13.870 | 9.120 |
Healthcare | 11.610 | 11.661 |
Consumer Cyclical | 9.090 | 10.547 |
Communication Services | 8.230 | 9.115 |
Real Estate | 4.160 | 2.244 |
Utilities | 3.410 | 2.648 |
Energy | 1.050 | 3.359 |
Basic Materials | 1.020 | 2.667 |
Consumer Defensive | 0.730 | 5.624 |
Number of long holdings: 55
Number of short holdings: 4
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 7.41 | 510.05 | -0.32% | |
Apple | US0378331005 | 6.58 | 211.18 | +0.55% | |
Amazon.com | US0231351067 | 5.30 | 226.13 | +1.01% | |
NVIDIA | US67066G1040 | 5.27 | 172.41 | -0.34% | |
Visa A | US92826C8394 | 4.85 | 349.05 | -0.22% | |
Mastercard | US57636Q1040 | 4.26 | 552.66 | -0.53% | |
JPMorgan | US46625H1005 | 4.11 | 291.27 | +0.47% | |
Republic Services | US7607591002 | 4.02 | 240.50 | +0.14% | |
Alphabet A | US02079K3059 | 3.47 | 185.06 | +0.81% | |
Eli Lilly | US5324571083 | 3.09 | 771.71 | +1.34% |
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