
Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.030 | 28.700 | 27.670 |
Shares | 99.250 | 99.250 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 23.903 | 21.143 |
Price to Book | 4.382 | 4.029 |
Price to Sales | 2.382 | 2.809 |
Price to Cash Flow | 13.057 | 13.988 |
Dividend Yield | 1.288 | 1.556 |
5 Years Earnings Growth | 8.827 | 10.074 |
Name | Net % | Category Average |
---|---|---|
Technology | 31.240 | 29.812 |
Financial Services | 14.820 | 14.911 |
Industrials | 11.610 | 9.125 |
Healthcare | 10.220 | 11.665 |
Consumer Cyclical | 10.030 | 10.539 |
Communication Services | 6.980 | 9.110 |
Consumer Defensive | 5.640 | 5.624 |
Basic Materials | 4.920 | 2.667 |
Real Estate | 2.760 | 2.239 |
Utilities | 1.780 | 2.647 |
Number of long holdings: 60
Number of short holdings: 8
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 7.32 | 503.02 | -0.06% | |
Amazon.com | US0231351067 | 4.61 | 225.69 | +0.30% | |
Apple | US0378331005 | 4.48 | 208.62 | -1.20% | |
NVIDIA | US67066G1040 | 4.07 | 164.07 | -0.52% | |
Broadcom | US11135F1012 | 4.05 | 275.60 | +0.44% | |
JPMorgan | US46625H1005 | 2.69 | 288.70 | +0.64% | |
Visa A | US92826C8394 | 2.55 | 350.50 | +0.74% | |
Travelers | US89417E1091 | 2.36 | 255.47 | +0.39% | |
Alphabet A | US02079K3059 | 2.32 | 181.60 | +0.78% | |
Home Depot | US4370761029 | 2.24 | 370.11 | +0.01% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
IE00B3Z95S59 | 844.34M | 16.75 | 6.11 | 10.26 | ||
IE00BKVL7J92 | 951.57M | 13.18 | 0.39 | - | ||
IE00B19Z4B17 | 844.34M | -2.91 | 10.02 | 8.19 | ||
IE00BD4GV785 | 710.19M | 4.59 | 2.29 | 5.03 | ||
IE00BMG7P694 | 292.35M | 18.10 | 4.33 | - |
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