
Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.940 | 1.940 | 0.000 |
Shares | 98.060 | 98.060 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 30.565 | 28.410 |
Price to Book | 7.603 | 6.656 |
Price to Sales | 6.048 | 4.876 |
Price to Cash Flow | 24.046 | 18.866 |
Dividend Yield | 0.497 | 0.697 |
5 Years Earnings Growth | 16.570 | 12.859 |
Name | Net % | Category Average |
---|---|---|
Technology | 45.520 | 36.357 |
Financial Services | 20.040 | 11.256 |
Consumer Cyclical | 12.410 | 14.354 |
Healthcare | 10.140 | 13.092 |
Industrials | 6.370 | 7.894 |
Communication Services | 4.000 | 12.564 |
Basic Materials | 1.530 | 1.922 |
Number of long holdings: 37
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
NVIDIA | US67066G1040 | 8.07 | 141.72 | +1.24% | |
Amazon.com | US0231351067 | 7.87 | 213.57 | +2.72% | |
Microsoft | US5949181045 | 6.72 | 470.38 | +0.58% | |
KKR & Co | US48251W1045 | 4.56 | 123.40 | +2.29% | |
Marvell | US5738741041 | 4.35 | 68.35 | +4.90% | |
ServiceNow Inc | US81762P1021 | 4.32 | 1,030.21 | +1.24% | |
Intuit | US4612021034 | 4.29 | 771.58 | +0.64% | |
Visa A | US92826C8394 | 4.16 | 370.22 | +0.94% | |
Alphabet A | US02079K3059 | 3.92 | 173.68 | +3.25% | |
Progressive | US7433151039 | 3.51 | 279.32 | -0.31% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
IE00BG0R3256 | 4.37B | 20.06 | 4.50 | - | ||
IE00B8FXN005 | 536M | -7.57 | 3.92 | 10.99 | ||
IE00B4M05337 | 536M | 1.73 | 11.68 | 10.28 |
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