Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.110 | 3.110 | 0.000 |
Shares | 96.890 | 96.890 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 33.040 | 16.331 |
Price to Book | 7.999 | 2.736 |
Price to Sales | 5.673 | 2.104 |
Price to Cash Flow | 26.526 | 10.502 |
Dividend Yield | 0.358 | 2.778 |
5 Years Earnings Growth | 16.189 | 12.849 |
Name | Net % | Category Average |
---|---|---|
Technology | 39.430 | 19.897 |
Healthcare | 13.090 | 12.806 |
Industrials | 12.260 | 13.882 |
Financial Services | 12.040 | 19.592 |
Consumer Cyclical | 9.040 | 12.495 |
Communication Services | 6.450 | 9.245 |
Consumer Defensive | 4.720 | 8.467 |
Real Estate | 2.980 | 4.459 |
Number of long holdings: 35
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Amazon.com | US0231351067 | 4.93 | 217.15 | -2.24% | |
NVIDIA | US67066G1040 | 4.74 | 135.22 | -3.49% | |
Microsoft | US5949181045 | 4.59 | 416.28 | -1.95% | |
Costco | US22160K1051 | 4.57 | 926.05 | -0.14% | |
ServiceNow Inc | US81762P1021 | 4.39 | 1,020.04 | -2.77% | |
Mastercard | US57636Q1040 | 4.12 | 503.81 | -2.29% | |
Intuitive Surgical | US46120E6023 | 4.08 | 543.15 | -0.16% | |
Hilton Worldwide | US43300A2033 | 3.83 | 241.35 | -0.80% | |
S&P Global | US78409V1044 | 3.79 | 482.45 | -2.70% | |
Alphabet C | US02079K1079 | 3.76 | 193.29 | -1.07% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
IE00BF1T6Z79 | 4.48B | 26.39 | 7.26 | - | ||
IE00BF1T7090 | 4.48B | 19.07 | 2.20 | - | ||
IE00BF1T6Q88 | 4.48B | 16.35 | 4.26 | - | ||
IE00BG0R2Z11 | 4.48B | 18.43 | 1.53 | - | ||
IE00B2NN6563 | 611.96M | 13.86 | -2.32 | 9.17 |
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