
Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 99.490 | 99.490 | 0.000 |
Other | 0.850 | 2.180 | 1.330 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.508 | 16.086 |
Price to Book | 2.179 | 2.678 |
Price to Sales | 1.754 | 2.073 |
Price to Cash Flow | 10.086 | 10.339 |
Dividend Yield | 2.968 | 2.803 |
5 Years Earnings Growth | 7.888 | 11.902 |
Name | Net % | Category Average |
---|---|---|
Technology | 21.190 | 20.134 |
Financial Services | 17.960 | 20.185 |
Consumer Defensive | 10.950 | 8.144 |
Healthcare | 10.820 | 12.795 |
Communication Services | 9.680 | 9.306 |
Industrials | 8.490 | 13.946 |
Utilities | 7.350 | 5.689 |
Consumer Cyclical | 6.430 | 12.278 |
Real Estate | 3.490 | 4.545 |
Energy | 3.430 | 8.169 |
Basic Materials | 0.210 | 9.045 |
Number of long holdings: 447
Number of short holdings: 101
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Apple | US0378331005 | 5.26 | 207.82 | -0.70% | |
NVIDIA | US67066G1040 | 3.70 | 107.00 | -3.62% | |
Microsoft | US5949181045 | 3.10 | 387.70 | -1.06% | |
Alphabet A | US02079K3059 | 2.23 | 159.35 | -1.61% | |
Amazon.com | US0231351067 | 2.10 | 185.63 | -1.78% | |
Tesla | US88160R1014 | 1.20 | 275.00 | -3.49% | |
Cisco | US17275R1023 | 1.18 | 56.65 | -0.11% | |
J&J | US4781601046 | 1.18 | 155.10 | +0.33% | |
Walmart | US9311421039 | 1.01 | 95.02 | -0.08% | |
T-Mobile US | US8725901040 | 0.98 | 234.50 | +0.74% |
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