
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 | 16.219 |
Price to Book | 4.217 | 2.704 |
Price to Sales | 2.397 | 2.086 |
Price to Cash Flow | 18.559 | 10.432 |
Dividend Yield | 1.344 | 2.802 |
5 Years Earnings Growth | 11.278 | 12.103 |
Name | Net % | Category Average |
---|---|---|
Technology | 31.520 | 20.258 |
Financial Services | 15.000 | 20.037 |
Consumer Cyclical | 14.000 | 12.296 |
Healthcare | 11.490 | 12.807 |
Industrials | 10.850 | 13.942 |
Communication Services | 5.480 | 9.328 |
Consumer Defensive | 4.550 | 8.137 |
Real Estate | 3.040 | 4.565 |
Basic Materials | 2.680 | 9.027 |
Utilities | 1.390 | 5.615 |
Number of long holdings: 63
Number of short holdings: 8
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 7.35 | 366.16 | +1.96% | |
Apple | US0378331005 | 5.96 | 200.23 | +3.66% | |
Amazon.com | US0231351067 | 4.42 | 173.06 | +3.43% | |
Broadcom | US11135F1012 | 3.64 | 169.34 | +1.88% | |
NVIDIA | US67066G1040 | 3.25 | 98.72 | +1.86% | |
Alphabet A | US02079K3059 | 3.23 | 151.04 | +2.28% | |
JPMorgan | US46625H1005 | 2.87 | 235.59 | +2.88% | |
Morgan Stanley | US6174464486 | 2.39 | 110.42 | +3.88% | |
Home Depot | US4370761029 | 2.33 | 354.64 | +2.23% | |
Eaton | IE00B8KQN827 | 2.31 | 268.33 | +3.41% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
IE00B19Z3920 | 1.01B | 28.21 | 14.34 | 10.61 | ||
IE00BHBFD036 | 764.34M | 17.48 | 6.15 | - | ||
IE00B7VSHL18 | 764.34M | 15.07 | 3.60 | 8.20 | ||
IE00BZ1G3N53 | 812.32M | 2.27 | 1.45 | - | ||
IE00BKX8G809 | 720.69M | 11.75 | - | - |
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