
Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.270 | 2.270 | 0.000 |
Shares | 97.730 | 97.730 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 26.694 | 21.787 |
Price to Book | 5.310 | 4.146 |
Price to Sales | 3.967 | 2.897 |
Price to Cash Flow | 16.126 | 14.431 |
Dividend Yield | 1.255 | 1.510 |
5 Years Earnings Growth | 9.150 | 10.265 |
Name | Net % | Category Average |
---|---|---|
Technology | 33.140 | 30.856 |
Financial Services | 12.680 | 14.873 |
Consumer Cyclical | 11.620 | 10.555 |
Healthcare | 9.710 | 11.259 |
Communication Services | 8.920 | 9.182 |
Industrials | 8.070 | 8.971 |
Consumer Defensive | 6.310 | 5.260 |
Basic Materials | 4.610 | 2.624 |
Real Estate | 2.720 | 2.207 |
Utilities | 2.230 | 2.576 |
Number of long holdings: 45
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
NVIDIA | US67066G1040 | 7.76 | 174.18 | -3.32% | |
Microsoft | US5949181045 | 7.65 | 506.69 | -0.58% | |
Amazon.com | US0231351067 | 5.73 | 229.00 | -1.12% | |
Apple | US0378331005 | 4.88 | 232.14 | -0.18% | |
JPMorgan | US46625H1005 | 4.75 | 301.42 | +0.12% | |
Netflix | US64110L1061 | 3.25 | 1,208.25 | -1.88% | |
Walmart | US9311421039 | 3.17 | 96.98 | +0.91% | |
Broadcom | US11135F1012 | 3.08 | 297.39 | -3.65% | |
GE Vernova LLC | US36828A1016 | 2.65 | 612.97 | -3.27% | |
Eli Lilly | US5324571083 | 2.60 | 732.58 | +0.08% |
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