
Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.110 | 1.110 | 0.000 |
Shares | 98.890 | 98.890 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.384 | 21.143 |
Price to Book | 2.700 | 4.029 |
Price to Sales | 1.339 | 2.809 |
Price to Cash Flow | 12.579 | 13.988 |
Dividend Yield | 1.794 | 1.556 |
5 Years Earnings Growth | 8.916 | 10.074 |
Name | Net % | Category Average |
---|---|---|
Technology | 22.880 | 29.812 |
Financial Services | 20.830 | 14.911 |
Industrials | 16.020 | 9.125 |
Healthcare | 11.330 | 11.665 |
Real Estate | 10.570 | 2.239 |
Consumer Cyclical | 9.240 | 10.539 |
Consumer Defensive | 6.070 | 5.624 |
Communication Services | 3.060 | 9.110 |
Number of long holdings: 36
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Elevance Health | US0367521038 | 5.43 | 338.02 | -0.60% | |
Everest | BMG3223R1088 | 5.17 | 334.09 | -2.04% | |
Qorvo Inc | US74736K1016 | 5.04 | 87.55 | +0.07% | |
Microsoft | US5949181045 | 4.97 | 507.11 | +0.81% | |
Nice ADR | US6536561086 | 4.90 | 152.49 | +0.38% | |
CoStar | US22160N1090 | 4.62 | 84.72 | -1.07% | |
Skyworks | US83088M1027 | 4.08 | 74.15 | -0.38% | |
Jones Lang LaSalle | US48020Q1076 | 3.93 | 251.76 | -1.56% | |
Sodexo | FR0000121220 | 3.75 | 50.90 | +0.39% | |
Visa A | US92826C8394 | 3.56 | 347.81 | -0.77% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
IE00BH3N4915 | 2.22B | -1.43 | 14.01 | - | ||
IE00BHTF9V88 | 133.28M | 2.15 | 17.88 | - |
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