
Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.720 | 0.920 | 0.200 |
Shares | 99.520 | 99.520 | 0.000 |
Preferred | 0.020 | 0.020 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.069 | 17.587 |
Price to Book | 2.070 | 2.648 |
Price to Sales | 1.330 | 1.981 |
Price to Cash Flow | 8.934 | 11.268 |
Dividend Yield | 2.378 | 2.179 |
5 Years Earnings Growth | 9.442 | 10.902 |
Name | Net % | Category Average |
---|---|---|
Technology | 18.160 | 21.801 |
Financial Services | 17.290 | 13.298 |
Industrials | 14.490 | 17.378 |
Consumer Cyclical | 12.000 | 10.548 |
Healthcare | 8.970 | 13.078 |
Communication Services | 6.760 | 6.790 |
Consumer Defensive | 6.120 | 7.976 |
Basic Materials | 5.530 | 7.458 |
Energy | 5.150 | 6.350 |
Real Estate | 2.850 | 4.040 |
Utilities | 2.680 | 3.492 |
Number of long holdings: 14,082
Number of short holdings: 5
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
NVIDIA | US67066G1040 | 2.27 | 174.18 | -3.32% | |
Amazon.com | US0231351067 | 2.18 | 229.00 | -1.12% | |
Microsoft | US5949181045 | 2.15 | 506.69 | -0.58% | |
Apple | US0378331005 | 1.50 | 232.14 | -0.18% | |
Meta Platforms | US30303M1027 | 1.11 | 738.70 | -1.65% | |
JPMorgan | US46625H1005 | 0.54 | 301.42 | +0.12% | |
Taiwan Semicon | TW0002330008 | 0.41 | 1,160.00 | 0.00% | |
Visa A | US92826C8394 | 0.41 | 351.78 | +0.55% | |
Alphabet A | US02079K3059 | 0.40 | 212.91 | +0.60% | |
Walmart | US9311421039 | 0.40 | 96.98 | +0.91% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
IE00B2PC0930 | 6.46B | 0.23 | 6.73 | 8.95 | ||
IE00B67QQ264 | 1.64B | 1.20 | 5.81 | 9.16 |
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