
Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.100 | 1.100 | 0.000 |
Shares | 98.890 | 98.890 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 19.420 | 18.015 |
Price to Book | 3.403 | 2.999 |
Price to Sales | 2.467 | 2.216 |
Price to Cash Flow | 13.098 | 12.013 |
Dividend Yield | 1.324 | 2.056 |
5 Years Earnings Growth | 12.243 | 10.335 |
Name | Net % | Category Average |
---|---|---|
Technology | 32.580 | 23.467 |
Financial Services | 13.070 | 16.967 |
Industrials | 12.920 | 11.693 |
Communication Services | 9.330 | 7.882 |
Healthcare | 8.580 | 13.096 |
Consumer Cyclical | 7.570 | 10.522 |
Basic Materials | 4.500 | 3.982 |
Consumer Defensive | 4.440 | 7.477 |
Real Estate | 3.620 | 2.745 |
Utilities | 3.370 | 2.563 |
Number of long holdings: 82
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
NVIDIA | US67066G1040 | 8.60 | 116.65 | -0.61% | |
Taiwan Semiconductor | US8740391003 | 2.51 | 176.52 | +0.74% | |
Shopify Inc | CA82509L1076 | 2.04 | 91.77 | -2.37% | |
Progressive | US7433151039 | 2.02 | 284.51 | +0.21% | |
Visa A | US92826C8394 | 1.98 | 352.54 | +0.36% | |
TJX | US8725401090 | 1.85 | 128.10 | +0.01% | |
ASML Holding | NL0010273215 | 1.76 | 626.80 | -0.59% | |
Quanta Services | US74762E1029 | 1.74 | 325.89 | -0.11% | |
Eaton | IE00B8KQN827 | 1.69 | 309.87 | +0.92% | |
Welltower | US95040Q1040 | 1.64 | 149.18 | +0.63% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
FR0014004VX4 | 34.28M | 8.03 | 2.13 | - | ||
FR001400I590 | 5.66M | -11.85 | - | - | ||
FR001400KH11 | 2.85M | -5.50 | - | - | ||
FR001400I574 | 1.93M | 4.64 | - | - |
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