
Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.110 | 0.110 | 0.000 |
Shares | 99.890 | 99.890 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 21.598 | 20.318 |
Price to Book | 4.537 | 3.913 |
Price to Sales | 2.865 | 2.705 |
Price to Cash Flow | 16.076 | 13.812 |
Dividend Yield | 1.450 | 1.579 |
5 Years Earnings Growth | 9.650 | 10.612 |
Name | Net % | Category Average |
---|---|---|
Technology | 36.630 | 28.955 |
Financial Services | 14.180 | 15.050 |
Healthcare | 10.380 | 12.534 |
Consumer Cyclical | 8.870 | 10.401 |
Communication Services | 7.830 | 8.834 |
Industrials | 6.540 | 8.854 |
Consumer Defensive | 6.350 | 5.793 |
Energy | 3.800 | 3.594 |
Real Estate | 2.310 | 2.287 |
Basic Materials | 1.920 | 2.715 |
Utilities | 1.210 | 2.692 |
Number of long holdings: 315
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Apple | US0378331005 | 10.80 | 195.27 | -3.02% | |
NVIDIA | US67066G1040 | 9.40 | 131.29 | -1.16% | |
Microsoft | US5949181045 | 8.94 | 450.18 | -1.03% | |
Tesla | US88160R1014 | 3.22 | 339.34 | -0.50% | |
Alphabet A | US02079K3059 | 3.16 | 168.47 | -1.40% | |
Alphabet C | US02079K1079 | 2.59 | 169.59 | -1.39% | |
JPMorgan | US46625H1005 | 1.93 | 260.71 | +0.02% | |
Eli Lilly | US5324571083 | 1.74 | 713.71 | -0.21% | |
Visa A | US92826C8394 | 1.56 | 353.54 | -1.24% | |
Exxon Mobil | US30231G1022 | 1.35 | 103.03 | +0.06% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
IE00BMTD2G30 | 1.2B | 28.31 | 12.65 | - | ||
IE00BNNLSK63 | 615.91M | 44.95 | 19.14 | - | ||
IE00BMTD2L82 | 299.65M | -2.62 | 7.99 | - | ||
IE00BMTD2Q38 | 223.74M | -9.00 | 2.44 | - | ||
IE0009AT0XB8 | 468.1M | -0.94 | - | - |
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