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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 | 20.319 |
Price to Book | 4.537 | 3.908 |
Price to Sales | 2.865 | 2.701 |
Price to Cash Flow | 16.076 | 13.766 |
Dividend Yield | 1.450 | 1.577 |
5 Years Earnings Growth | 9.650 | 10.591 |
Name | Net % | Category Average |
---|---|---|
Technology | 36.630 | 28.967 |
Financial Services | 14.180 | 15.026 |
Healthcare | 10.380 | 12.514 |
Consumer Cyclical | 8.870 | 10.383 |
Communication Services | 7.830 | 8.840 |
Industrials | 6.540 | 8.926 |
Consumer Defensive | 6.350 | 5.790 |
Energy | 3.800 | 3.569 |
Real Estate | 2.310 | 2.291 |
Basic Materials | 1.920 | 2.720 |
Utilities | 1.210 | 2.682 |
Number of long holdings: 315
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Apple | US0378331005 | 10.80 | 202.56 | +0.55% | |
NVIDIA | US67066G1040 | 9.40 | 143.15 | +0.36% | |
Microsoft | US5949181045 | 8.94 | 469.77 | -0.63% | |
Tesla | US88160R1014 | 3.22 | 317.20 | +2.79% | |
Alphabet A | US02079K3059 | 3.16 | 179.85 | +2.14% | |
Alphabet C | US02079K1079 | 2.59 | 181.36 | +2.10% | |
JPMorgan | US46625H1005 | 1.93 | 268.42 | +0.63% | |
Eli Lilly | US5324571083 | 1.74 | 799.75 | +3.37% | |
Visa A | US92826C8394 | 1.56 | 369.59 | +0.80% | |
Exxon Mobil | US30231G1022 | 1.35 | 107.56 | +2.46% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
IE00BMTD2H47 | 1.23B | 24.72 | 8.65 | - | ||
IE00BNNLSL70 | 639.86M | 40.91 | 14.92 | - | ||
IE00BMTD2R45 | 232.99M | -4.84 | 0.44 | - | ||
IE000ZGCANK0 | 148.47M | 27.55 | - | - |
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