
Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 7.290 | 19.540 | 12.250 |
Shares | 92.520 | 92.520 | 0.000 |
Bonds | 0.190 | 0.190 | 0.000 |
Convertible | 0.010 | 0.010 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 25.192 | 16.913 |
Price to Book | 5.881 | 2.772 |
Price to Sales | 2.203 | 2.170 |
Price to Cash Flow | 14.892 | 10.628 |
Dividend Yield | 1.381 | 2.765 |
5 Years Earnings Growth | 8.268 | 12.005 |
Name | Net % | Category Average |
---|---|---|
Consumer Cyclical | 37.170 | 12.075 |
Consumer Defensive | 25.910 | 7.918 |
Communication Services | 19.590 | 9.273 |
Technology | 7.450 | 20.601 |
Financial Services | 6.900 | 20.308 |
Healthcare | 2.970 | 12.067 |
Number of long holdings: 88
Number of short holdings: 34
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Alphabet A | US02079K3059 | 7.97 | 207.14 | -0.65% | |
Amazon.com | US0231351067 | 6.63 | 228.71 | +0.34% | |
Walmart | US9311421039 | 5.06 | 96.05 | -0.02% | |
Costco | US22160K1051 | 4.81 | 941.34 | -0.03% | |
MS Liquidity Fds US Dlr Lqdy Instl | LU0875332040 | 4.51 | - | - | |
Coca-Cola | US1912161007 | 3.09 | 68.73 | -0.29% | |
Meta Platforms | US30303M1027 | 3.00 | 754.10 | +0.11% | |
Apple | US0378331005 | 2.95 | 229.31 | +0.95% | |
Shopify Inc | CA82509L1076 | 2.89 | 140.85 | +0.23% | |
Tesla | US88160R1014 | 2.84 | 351.67 | +1.46% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
IE00BFXY6614 | 1.09B | 4.56 | 7.52 | - | ||
IE00BFXY5S68 | 904.96M | 3.74 | 11.21 | - | ||
FAM MegaTrends L EUR Acc | 583.24M | -2.56 | 3.24 | - | ||
IE00BDRNS207 | 502.74M | 2.36 | 8.14 | - | ||
IE00BD2PJF12 | 559.69M | -1.97 | 12.21 | - |
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