
Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 22.230 | 22.230 | 0.000 |
Shares | 69.020 | 69.020 | 0.000 |
Bonds | 8.750 | 8.750 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 26.797 | 16.523 |
Price to Book | 5.883 | 2.450 |
Price to Sales | 2.903 | 1.844 |
Price to Cash Flow | 16.177 | 9.888 |
Dividend Yield | 0.605 | 2.484 |
5 Years Earnings Growth | 14.295 | 10.822 |
Name | Net % | Category Average |
---|---|---|
Technology | 57.880 | 19.260 |
Industrials | 23.010 | 12.579 |
Consumer Cyclical | 8.010 | 11.822 |
Communication Services | 5.790 | 7.572 |
Financial Services | 5.320 | 16.335 |
Number of long holdings: 50
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Italy (Republic Of) 0% | IT0005643009 | 8.75 | - | - | |
United States Treasury Bills 0% | - | 7.42 | - | - | |
NVIDIA | US67066G1040 | 3.25 | 177.87 | -0.78% | |
Broadcom | US11135F1012 | 3.10 | 293.70 | -2.95% | |
Sterling Construction | US8592411016 | 3.02 | 267.59 | +1.61% | |
Uber Tech | US90353T1007 | 2.97 | 87.75 | +0.13% | |
Celestica Inc. | CA15101Q2071 | 2.63 | 277.01 | -1.06% | |
Taiwan Semiconductor | US8740391003 | 2.54 | 241.62 | -0.53% | |
Meta Platforms | US30303M1027 | 2.49 | 773.44 | +11.25% | |
Micron | US5951121038 | 2.31 | 109.14 | -4.88% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU1216084993 | 68.07M | -3.03 | 6.05 | - | ||
LU1216091261 | 61.34M | 3.86 | 3.69 | - | ||
LU1216091931 | 61.34M | 3.67 | 2.86 | - | ||
LU0840527799 | 32.12M | 5.76 | 7.73 | 2.59 | ||
LU0840527526 | 32.12M | 5.33 | 6.90 | 1.91 |
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