Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.090 | 0.230 | 0.140 |
Shares | 99.910 | 99.910 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 20.950 | 20.793 |
Price to Book | 4.581 | 4.039 |
Price to Sales | 2.600 | 2.779 |
Price to Cash Flow | 15.286 | 14.738 |
Dividend Yield | 1.398 | 1.536 |
5 Years Earnings Growth | 9.443 | 11.127 |
Name | Net % | Category Average |
---|---|---|
Technology | 33.660 | 29.862 |
Financial Services | 13.400 | 14.554 |
Consumer Cyclical | 11.910 | 10.813 |
Communication Services | 10.160 | 8.726 |
Healthcare | 9.720 | 12.132 |
Industrials | 6.960 | 8.795 |
Consumer Defensive | 5.260 | 5.594 |
Energy | 3.260 | 3.520 |
Real Estate | 2.280 | 2.260 |
Basic Materials | 1.720 | 2.736 |
Utilities | 1.670 | 2.693 |
Number of long holdings: 238
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Apple | US0378331005 | 8.28 | 233.22 | +0.32% | |
NVIDIA | US67066G1040 | 6.81 | 128.68 | +3.08% | |
Microsoft | US5949181045 | 6.20 | 415.82 | +0.61% | |
Amazon.com | US0231351067 | 4.63 | 238.83 | +1.13% | |
Meta Platforms | US30303M1027 | 2.71 | 711.99 | +1.01% | |
Alphabet A | US02079K3059 | 2.47 | 191.60 | +0.14% | |
Berkshire Hathaway B | US0846707026 | 2.32 | 477.22 | +0.74% | |
Alphabet C | US02079K1079 | 2.08 | 193.31 | +0.01% | |
Tesla | US88160R1014 | 2.04 | 374.32 | -1.02% | |
JPMorgan | US46625H1005 | 1.81 | 276.90 | +2.39% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
IE00BZ4T6329 | 417.22M | 1.31 | -4.33 | - | ||
IE0034235071 | 40.77M | -1.94 | -2.42 | 2.32 |
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