
Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.990 | 11.030 | 10.040 |
Shares | 98.800 | 98.800 | 0.000 |
Other | 0.210 | 0.210 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 22.514 | 21.143 |
Price to Book | 4.217 | 4.029 |
Price to Sales | 2.397 | 2.809 |
Price to Cash Flow | 18.559 | 13.988 |
Dividend Yield | 1.344 | 1.556 |
5 Years Earnings Growth | 11.278 | 10.074 |
Name | Net % | Category Average |
---|---|---|
Technology | 31.520 | 29.812 |
Financial Services | 15.000 | 14.911 |
Consumer Cyclical | 14.000 | 10.539 |
Healthcare | 11.490 | 11.665 |
Industrials | 10.850 | 9.125 |
Communication Services | 5.480 | 9.110 |
Consumer Defensive | 4.550 | 5.624 |
Real Estate | 3.040 | 2.239 |
Basic Materials | 2.680 | 2.667 |
Utilities | 1.390 | 2.647 |
Number of long holdings: 63
Number of short holdings: 8
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 7.35 | 505.69 | +0.53% | |
Apple | US0378331005 | 5.96 | 209.01 | +0.19% | |
Amazon.com | US0231351067 | 4.42 | 226.30 | +0.27% | |
Broadcom | US11135F1012 | 3.64 | 280.49 | +1.77% | |
NVIDIA | US67066G1040 | 3.25 | 170.65 | +4.01% | |
Alphabet A | US02079K3059 | 3.23 | 181.99 | +0.24% | |
JPMorgan | US46625H1005 | 2.87 | 286.26 | -0.85% | |
Morgan Stanley | US6174464486 | 2.39 | 141.59 | -1.65% | |
Home Depot | US4370761029 | 2.33 | 358.64 | -3.10% | |
Eaton | IE00B8KQN827 | 2.31 | 362.11 | +0.51% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
IE00B3Z95S59 | 844.34M | 16.75 | 6.11 | 10.26 | ||
IE00BKP37J12 | 896.2M | 3.61 | 12.34 | - | ||
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