
Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.640 | 0.710 | 0.070 |
Shares | 99.360 | 99.360 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 29.074 | 16.913 |
Price to Book | 7.606 | 2.772 |
Price to Sales | 6.176 | 2.170 |
Price to Cash Flow | 19.086 | 10.628 |
Dividend Yield | 0.685 | 2.765 |
5 Years Earnings Growth | 13.208 | 12.005 |
Name | Net % | Category Average |
---|---|---|
Technology | 66.550 | 20.601 |
Communication Services | 19.430 | 9.273 |
Consumer Cyclical | 7.140 | 12.075 |
Financial Services | 3.490 | 20.308 |
Industrials | 2.620 | 14.190 |
Healthcare | 0.780 | 12.067 |
Number of long holdings: 61
Number of short holdings: 12
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
NVIDIA | US67066G1040 | 9.88 | 180.17 | -0.79% | |
Microsoft | US5949181045 | 9.82 | 509.64 | +0.57% | |
Meta Platforms | US30303M1027 | 6.52 | 751.11 | +0.50% | |
Broadcom | US11135F1012 | 5.47 | 308.65 | +2.80% | |
Amazon.com | US0231351067 | 4.70 | 231.60 | +1.08% | |
Alphabet A | US02079K3059 | 3.47 | 211.64 | +2.01% | |
Taiwan Semicon | TW0002330008 | 3.39 | 1,190.00 | +1.28% | |
Tencent Holdings | KYG875721634 | 2.79 | 603.50 | +1.60% | |
Apple | US0378331005 | 2.46 | 232.56 | +0.90% | |
Taiwan Semiconductor | US8740391003 | 2.36 | 238.27 | -0.43% |
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