
Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.590 | 2.590 | 0.000 |
Shares | 62.170 | 62.170 | 0.000 |
Bonds | 34.480 | 34.800 | 0.320 |
Convertible | 0.050 | 0.050 | 0.000 |
Preferred | 0.020 | 0.020 | 0.000 |
Other | 0.690 | 0.690 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 25.029 | 17.085 |
Price to Book | 6.697 | 2.758 |
Price to Sales | 4.156 | 1.987 |
Price to Cash Flow | 17.921 | 11.023 |
Dividend Yield | 1.131 | 2.528 |
5 Years Earnings Growth | 12.998 | 10.087 |
Name | Net % | Category Average |
---|---|---|
Technology | 34.820 | 19.860 |
Financial Services | 15.960 | 18.276 |
Consumer Cyclical | 13.350 | 9.932 |
Healthcare | 12.590 | 10.765 |
Communication Services | 9.710 | 7.382 |
Industrials | 4.630 | 11.276 |
Consumer Defensive | 3.210 | 7.044 |
Utilities | 2.200 | 3.493 |
Energy | 2.180 | 4.194 |
Real Estate | 0.900 | 6.308 |
Basic Materials | 0.450 | 3.625 |
Number of long holdings: 660
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
NVIDIA | US67066G1040 | 5.41 | 141.72 | +1.24% | |
Microsoft | US5949181045 | 5.13 | 470.38 | +0.58% | |
United States Treasury Notes 4.125% | - | 3.81 | - | - | |
Apple | US0378331005 | 3.62 | 203.92 | +1.64% | |
Amazon.com | US0231351067 | 2.87 | 213.57 | +2.72% | |
Federal Home Loan Mortgage Corp. 0% | - | 2.54 | - | - | |
Alphabet C | US02079K1079 | 2.44 | 174.92 | +3.01% | |
Mastercard | US57636Q1040 | 2.34 | 590.12 | +0.80% | |
Meta Platforms | US30303M1027 | 2.05 | 697.71 | +1.91% | |
Progressive | US7433151039 | 1.72 | 279.32 | -0.31% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Janus Balanced Fund A HKUSD Acc | 9.36B | 2.05 | 4.98 | 7.01 |
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