
Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.070 | 1.070 | 0.000 |
Shares | 98.930 | 98.930 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 20.736 | 16.368 |
Price to Book | 3.660 | 2.732 |
Price to Sales | 2.118 | 2.132 |
Price to Cash Flow | 14.452 | 10.374 |
Dividend Yield | 1.069 | 2.805 |
5 Years Earnings Growth | 9.310 | 12.068 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 23.130 | 20.267 |
Technology | 19.440 | 20.253 |
Consumer Cyclical | 16.940 | 12.273 |
Industrials | 13.750 | 14.130 |
Communication Services | 7.400 | 9.344 |
Consumer Defensive | 6.100 | 8.157 |
Healthcare | 4.820 | 12.338 |
Basic Materials | 3.160 | 9.110 |
Energy | 2.780 | 8.293 |
Utilities | 2.480 | 5.652 |
Number of long holdings: 47
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 5.13 | 533.57 | +3.96% | |
Berkshire Hathaway B | US0846707026 | 4.95 | 472.42 | -0.75% | |
Apple | US0378331005 | 4.57 | 207.77 | -0.61% | |
Alphabet C | US02079K1079 | 4.24 | 192.86 | -2.32% | |
Brookfield | CA11271J1075 | 4.00 | 67.05 | -0.62% | |
Amazon.com | US0231351067 | 3.74 | 234.11 | +1.70% | |
Graphic Packaging | US3886891015 | 3.22 | 22.36 | -0.58% | |
Motorola | US6200763075 | 3.18 | 438.98 | +0.67% | |
Aramark Holdings | US03852U1060 | 3.15 | 42.56 | -1.48% | |
US Foods | US9120081099 | 3.13 | 83.34 | -1.26% |
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