
Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.170 | 1.170 | 0.000 |
Shares | 98.830 | 98.830 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.205 | 16.466 |
Price to Book | 4.014 | 3.303 |
Price to Sales | 1.611 | 1.912 |
Price to Cash Flow | 12.592 | 11.605 |
Dividend Yield | 2.158 | 2.410 |
5 Years Earnings Growth | 8.266 | 9.268 |
Name | Net % | Category Average |
---|---|---|
Technology | 29.260 | 22.047 |
Healthcare | 14.510 | 12.782 |
Financial Services | 12.860 | 19.276 |
Industrials | 11.020 | 8.982 |
Consumer Defensive | 10.190 | 7.137 |
Consumer Cyclical | 10.100 | 8.672 |
Communication Services | 6.080 | 6.466 |
Utilities | 4.990 | 5.875 |
Basic Materials | 0.990 | 3.278 |
Number of long holdings: 60
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Apple | US0378331005 | 4.90 | 212.93 | +1.02% | |
Microsoft | US5949181045 | 4.80 | 449.14 | -0.03% | |
JPMorgan | US46625H1005 | 3.93 | 263.01 | +1.14% | |
Meta Platforms | US30303M1027 | 3.08 | 656.03 | +2.60% | |
Broadcom | US11135F1012 | 2.94 | 232.42 | +4.89% | |
AbbVie | US00287Y1091 | 2.88 | 188.00 | -1.09% | |
KLA Corp | US4824801009 | 2.70 | 795.90 | +4.66% | |
TJX | US8725401090 | 2.62 | 130.82 | -0.51% | |
Caterpillar | US1491231015 | 2.38 | 352.54 | +2.92% | |
Walmart | US9311421039 | 2.29 | 95.88 | -0.90% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
FI4000349402 | 19.55B | -13.46 | 8.83 | - | ||
FI4000349410 | 132.22M | -13.46 | 8.83 | - | ||
FI4000391180 | 14.13M | -4.08 | 2.81 | - | ||
FI4000391172 | 4.48B | -4.08 | 2.81 | - | ||
FI4000261326 | 16.59B | -15.15 | 9.67 | - |
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