
Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.580 | 1.580 | 0.000 |
Shares | 98.420 | 98.420 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 30.591 | 30.653 |
Price to Book | 6.843 | 6.884 |
Price to Sales | 6.195 | 5.181 |
Price to Cash Flow | 22.185 | 18.400 |
Dividend Yield | 0.699 | 0.700 |
5 Years Earnings Growth | 12.638 | 11.873 |
Name | Net % | Category Average |
---|---|---|
Technology | 43.190 | 37.240 |
Financial Services | 21.450 | 11.101 |
Consumer Cyclical | 12.280 | 14.452 |
Industrials | 9.040 | 7.691 |
Healthcare | 6.470 | 12.024 |
Communication Services | 5.720 | 13.041 |
Basic Materials | 1.850 | 1.946 |
Number of long holdings: 37
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
NVIDIA | US67066G1040 | 7.94 | 182.70 | +1.07% | |
Amazon.com | US0231351067 | 7.85 | 222.69 | -0.20% | |
Microsoft | US5949181045 | 7.83 | 522.04 | +0.23% | |
Intuit | US4612021034 | 4.73 | 749.00 | -1.66% | |
Visa A | US92826C8394 | 4.39 | 336.78 | +1.41% | |
Progressive | US7433151039 | 3.80 | 246.51 | +0.49% | |
KKR & Co | US48251W1045 | 3.79 | 142.67 | +0.34% | |
ServiceNow Inc | US81762P1021 | 3.58 | 872.51 | -0.18% | |
Arthur J Gallagher | US3635761097 | 3.28 | 289.44 | -0.19% | |
Alphabet A | US02079K3059 | 3.21 | 201.42 | +2.49% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
IE00BG0R3256 | 4.34B | -0.52 | 14.29 | - | ||
IE00B8FXN005 | 550.97M | 9.19 | 14.36 | 12.40 | ||
IE00B4M05337 | 550.97M | 8.24 | 12.66 | 10.72 |
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