
Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 4.44 | 4.44 | 0.00 |
Shares | 95.56 | 95.56 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 35.17 | 29.37 |
Price to Book | 7.63 | 7.45 |
Price to Sales | 5.53 | 4.93 |
Price to Cash Flow | 20.14 | 18.78 |
Dividend Yield | 0.37 | 0.71 |
5 Years Earnings Growth | 13.35 | 12.86 |
Name | Net % | Category Average |
---|---|---|
Technology | 24.30 | 40.76 |
Industrials | 20.99 | 7.14 |
Financial Services | 13.63 | 9.63 |
Communication Services | 13.19 | 12.77 |
Healthcare | 13.10 | 9.99 |
Consumer Cyclical | 12.22 | 14.09 |
Basic Materials | 1.56 | 1.59 |
Consumer Defensive | 1.01 | 3.48 |
Number of long holdings: 41
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Meta Platforms | US30303M1027 | 5.22 | 738.70 | -1.65% | |
Amazon.com | US0231351067 | 5.21 | 229.00 | -1.12% | |
Netflix | US64110L1061 | 4.92 | 1,208.25 | -1.88% | |
Howmet | US4432011082 | 4.86 | 174.10 | -1.17% | |
Intuitive Surgical | US46120E6023 | 4.38 | 473.30 | -0.11% | |
Transdigm | US8936411003 | 3.90 | 1,398.88 | +0.06% | |
Eli Lilly | US5324571083 | 3.80 | 732.58 | +0.08% | |
S&P Global | US78409V1044 | 3.57 | 548.44 | +0.16% | |
Mastercard | US57636Q1040 | 3.44 | 595.29 | +0.81% | |
Microsoft | US5949181045 | 3.15 | 506.69 | -0.58% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
AT Disciplined Equity Institutional | 1.75B | 6.01 | 12.11 | 12.02 | ||
AT Mid Cap Equity Institutional | 885.8M | 5.78 | 9.49 | 8.46 | ||
AT Income Opportunities Institution | 661.51M | 2.83 | 7.26 | 8.08 | ||
Geneva Advisors Equity Income I | 364.15M | 2.90 | 9.89 | 10.82 |
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