
Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 100.000 | 100.000 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 20.981 | 24.453 |
Price to Book | 4.226 | 4.695 |
Price to Sales | 3.071 | 3.641 |
Price to Cash Flow | 15.090 | 16.205 |
Dividend Yield | 1.100 | 1.270 |
5 Years Earnings Growth | 11.816 | 10.909 |
Name | Net % | Category Average |
---|---|---|
Technology | 28.170 | 28.985 |
Financial Services | 23.150 | 14.867 |
Healthcare | 15.580 | 13.457 |
Consumer Cyclical | 10.160 | 12.127 |
Consumer Defensive | 9.600 | 5.844 |
Communication Services | 5.980 | 9.334 |
Industrials | 4.120 | 12.739 |
Energy | 3.240 | 2.424 |
Number of long holdings: 32
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 8.36 | 524.85 | +0.17% | |
Alphabet A | US02079K3059 | 5.98 | 244.62 | -0.46% | |
Alimentation Couche Tard | CA01626P1484 | 5.21 | 72.72 | -0.52% | |
Toro | US8910921084 | 4.12 | 76.97 | -0.14% | |
J&J | US4781601046 | 3.97 | 189.69 | +0.42% | |
Humana | US4448591028 | 3.75 | 298.04 | +0.94% | |
Apple | US0378331005 | 3.47 | 258.06 | +0.62% | |
Nestle | CH0038863350 | 3.36 | 75.31 | +0.47% | |
Taiwan Semiconductor | US8740391003 | 3.36 | 304.52 | +3.57% | |
Monster Beverage | US61174X1090 | 3.25 | 68.73 | +0.85% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Independent Generations | 313.19M | -7.45 | 7.40 | 4.71 |
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