
Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.160 | 1.160 | 0.000 |
Shares | 98.840 | 98.840 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 35.771 | 31.044 |
Price to Book | 9.615 | 6.921 |
Price to Sales | 5.340 | 5.303 |
Price to Cash Flow | 22.716 | 19.653 |
Dividend Yield | 0.510 | 0.696 |
5 Years Earnings Growth | 12.335 | 12.070 |
Name | Net % | Category Average |
---|---|---|
Technology | 42.770 | 37.708 |
Communication Services | 19.110 | 13.163 |
Consumer Cyclical | 9.970 | 14.203 |
Industrials | 8.760 | 7.674 |
Financial Services | 7.240 | 10.990 |
Healthcare | 6.620 | 11.831 |
Consumer Defensive | 2.390 | 3.886 |
Basic Materials | 2.330 | 1.951 |
Real Estate | 0.810 | 2.214 |
Number of long holdings: 61
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
NVIDIA | US67066G1040 | 9.15 | 174.18 | -3.32% | |
Microsoft | US5949181045 | 7.70 | 506.69 | -0.58% | |
Meta Platforms | US30303M1027 | 7.36 | 738.70 | -1.65% | |
Amazon.com | US0231351067 | 5.15 | 229.00 | -1.12% | |
Broadcom | US11135F1012 | 5.00 | 297.39 | -3.65% | |
Apple | US0378331005 | 4.11 | 232.14 | -0.18% | |
Mastercard | US57636Q1040 | 3.01 | 595.29 | +0.81% | |
Netflix | US64110L1061 | 2.84 | 1,208.25 | -1.88% | |
Axon Enterprise | US05464C1018 | 2.79 | 747.29 | -4.43% | |
Alphabet A | US02079K3059 | 2.73 | 212.91 | +0.60% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
GB00BMF7D555 | 278.22M | 8.51 | 1.82 | - | ||
GB00BNBS8650 | 102.95M | 16.03 | -0.23 | 6.87 |
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