
Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 14.500 | 14.500 | 0.000 |
Shares | 85.500 | 85.500 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 12.810 | 16.827 |
Price to Book | 1.500 | 2.483 |
Price to Sales | 1.171 | 1.871 |
Price to Cash Flow | 8.103 | 10.039 |
Dividend Yield | 1.274 | 2.452 |
5 Years Earnings Growth | 11.938 | 10.991 |
Name | Net % | Category Average |
---|---|---|
Technology | 45.400 | 19.598 |
Consumer Cyclical | 19.950 | 11.777 |
Financial Services | 17.410 | 16.257 |
Industrials | 17.250 | 12.819 |
Number of long holdings: 63
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Italy (Republic Of) 0% | IT0005549388 | 5.24 | - | - | |
NVIDIA | US67066G1040 | 2.59 | 180.97 | +1.67% | |
Taiwan Semiconductor | US8740391003 | 2.59 | 236.37 | +1.45% | |
Volkswagen VZO | DE0007664039 | 2.54 | 101.65 | -0.73% | |
Broadcom | US11135F1012 | 2.50 | 296.00 | +0.68% | |
General Motors | US37045V1008 | 2.49 | 58.28 | -0.15% | |
United States Treasury Bills 0% | - | 2.45 | - | - | |
Modine Manufacturing | US6078281002 | 2.35 | 138.65 | -1.23% | |
Applovin | US03831W1080 | 2.33 | 452.35 | +2.41% | |
Micron | US5951121038 | 2.25 | 116.81 | -0.74% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU1216084993 | 68.35M | 1.03 | 7.36 | 2.24 | ||
LU1216091261 | 62.23M | 7.25 | 5.44 | 2.93 | ||
LU1216091931 | 62.23M | 6.86 | 4.62 | 2.08 | ||
LU0840527526 | 32.1M | 4.93 | 5.78 | 1.57 | ||
LU0840527799 | 32.1M | 5.45 | 6.61 | 2.25 |
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