
Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.290 | 1.500 | 0.210 |
Shares | 98.620 | 98.620 | 0.000 |
Preferred | 0.020 | 0.020 | 0.000 |
Other | 0.070 | 0.070 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.591 | 16.676 |
Price to Book | 2.619 | 2.784 |
Price to Sales | 1.746 | 1.968 |
Price to Cash Flow | 11.154 | 10.475 |
Dividend Yield | 2.119 | 2.369 |
5 Years Earnings Growth | 10.793 | 9.830 |
Name | Net % | Category Average |
---|---|---|
Technology | 24.640 | 23.413 |
Financial Services | 13.980 | 17.903 |
Healthcare | 12.320 | 11.805 |
Consumer Cyclical | 10.870 | 12.025 |
Industrials | 10.560 | 9.092 |
Communication Services | 7.410 | 9.147 |
Consumer Defensive | 6.830 | 5.982 |
Energy | 4.740 | 5.874 |
Basic Materials | 3.590 | 3.364 |
Utilities | 2.640 | 2.567 |
Real Estate | 2.430 | 0.901 |
Number of long holdings: 1,276
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Apple | US0378331005 | 5.21 | 238.47 | +3.81% | |
Microsoft | US5949181045 | 4.69 | 505.35 | +0.05% | |
Amazon.com | US0231351067 | 2.37 | 225.99 | +0.29% | |
NVIDIA | US67066G1040 | 2.03 | 170.62 | -0.09% | |
Alphabet A | US02079K3059 | 1.39 | 230.66 | +9.14% | |
Meta Platforms | US30303M1027 | 1.28 | 737.05 | +0.26% | |
Alphabet C | US02079K1079 | 1.22 | 231.10 | +9.01% | |
Tesla | US88160R1014 | 1.20 | 334.09 | +1.44% | |
UnitedHealth | US91324P1021 | 0.89 | 307.88 | -0.30% | |
Eli Lilly | US5324571083 | 0.84 | 737.83 | +0.36% |
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