
Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 124.470 | 124.470 | 0.000 |
Other | 0.160 | 0.160 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 21.190 | 18.555 |
Price to Book | 3.670 | 3.049 |
Price to Sales | 2.907 | 2.263 |
Price to Cash Flow | 14.460 | 12.102 |
Dividend Yield | 1.713 | 2.053 |
5 Years Earnings Growth | 8.780 | 9.706 |
Name | Net % | Category Average |
---|---|---|
Technology | 31.810 | 24.244 |
Financial Services | 15.010 | 16.948 |
Consumer Cyclical | 13.290 | 10.431 |
Healthcare | 12.000 | 12.194 |
Communication Services | 8.690 | 8.126 |
Industrials | 7.880 | 12.082 |
Consumer Defensive | 3.690 | 7.372 |
Real Estate | 3.280 | 2.775 |
Utilities | 2.380 | 2.504 |
Basic Materials | 1.680 | 3.948 |
Energy | 0.280 | 3.343 |
Number of long holdings: 1,275
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
NVIDIA | US67066G1040 | 6.52 | 180.54 | +0.62% | |
Microsoft | US5949181045 | 6.11 | 521.57 | -0.64% | |
Apple | US0378331005 | 6.06 | 219.28 | +2.83% | |
Amazon.com | US0231351067 | 5.18 | 222.47 | +0.07% | |
Tesla | US88160R1014 | 4.31 | 318.33 | -0.50% | |
Broadcom | US11135F1012 | 2.97 | 302.96 | +0.43% | |
Meta Platforms | US30303M1027 | 2.67 | 765.95 | -0.78% | |
Alphabet A | US02079K3059 | 1.74 | 195.83 | -0.13% | |
Eli Lilly | US5324571083 | 1.63 | 638.69 | -14.43% | |
Alphabet C | US02079K1079 | 1.49 | 196.58 | -0.17% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
IE00BMTD2H47 | 1.28B | -5.08 | 10.23 | - | ||
IE00BNNLSL70 | 690.95M | -4.55 | 23.88 | - | ||
IE00BMTD2W97 | 547.05M | -10.01 | 10.77 | - | ||
IE00BMTD2R45 | 255.82M | -4.84 | 0.44 | - |
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