
Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.080 | 2.280 | 0.200 |
Shares | 97.920 | 97.920 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 22.981 | 21.622 |
Price to Book | 4.349 | 4.124 |
Price to Sales | 2.794 | 2.875 |
Price to Cash Flow | 15.166 | 14.281 |
Dividend Yield | 1.385 | 1.525 |
5 Years Earnings Growth | 9.773 | 10.131 |
Name | Net % | Category Average |
---|---|---|
Technology | 34.850 | 30.413 |
Financial Services | 14.120 | 14.973 |
Communication Services | 10.600 | 9.143 |
Healthcare | 9.980 | 11.462 |
Consumer Cyclical | 9.020 | 10.552 |
Industrials | 6.490 | 9.033 |
Consumer Defensive | 5.420 | 5.368 |
Utilities | 2.730 | 2.573 |
Real Estate | 2.580 | 2.213 |
Energy | 2.190 | 3.293 |
Basic Materials | 2.000 | 2.616 |
Number of long holdings: 201
Number of short holdings: 4
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
NVIDIA | US67066G1040 | 7.36 | 182.09 | -0.34% | |
Microsoft | US5949181045 | 7.05 | 522.00 | -0.01% | |
Apple | US0378331005 | 5.75 | 227.23 | -0.81% | |
Amazon.com | US0231351067 | 3.94 | 221.37 | -0.59% | |
Meta Platforms | US30303M1027 | 2.91 | 765.79 | -0.46% | |
Broadcom | US11135F1012 | 2.46 | 303.93 | -0.34% | |
Alphabet C | US02079K1079 | 2.02 | 201.63 | -0.23% | |
Alphabet A | US02079K3059 | 1.70 | 201.00 | -0.21% | |
Tesla | US88160R1014 | 1.66 | 339.13 | +2.87% | |
Berkshire Hathaway B | US0846707026 | 1.40 | 465.11 | -0.06% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Groupama US Equities i | 570.29M | 7.06 | 14.41 | 11.57 |
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