Please try another search
| Name | Net % | Long % | Short % |
|---|---|---|---|
| Cash | 0.490 | 1.300 | 0.810 |
| Shares | 98.220 | 98.220 | 0.000 |
| Preferred | 1.040 | 1.040 | 0.000 |
| Other | 0.250 | 0.250 | 0.000 |
| Ratios | Value | Category Average |
|---|---|---|
| P/E Ratio | 32.577 | 29.495 |
| Price to Book | 9.440 | 6.751 |
| Price to Sales | 5.169 | 5.354 |
| Price to Cash Flow | 22.788 | 19.899 |
| Dividend Yield | 0.469 | 0.678 |
| 5 Years Earnings Growth | 13.096 | 12.098 |
| Name | Net % | Category Average |
|---|---|---|
| Technology | 43.000 | 38.278 |
| Communication Services | 19.730 | 12.816 |
| Consumer Cyclical | 10.840 | 14.259 |
| Industrials | 7.960 | 7.551 |
| Healthcare | 7.020 | 11.996 |
| Financial Services | 6.680 | 10.629 |
| Basic Materials | 2.390 | 1.927 |
| Consumer Defensive | 1.720 | 3.776 |
| Real Estate | 0.660 | 2.198 |
Number of long holdings: 76
Number of short holdings: 1
| Name | ISIN | Weight % | Last | Change % | |
|---|---|---|---|---|---|
| NVIDIA | US67066G1040 | 9.56 | 183.60 | +2.24% | |
| Microsoft | US5949181045 | 6.91 | 478.27 | +0.11% | |
| Meta Platforms | US30303M1027 | 6.85 | 668.02 | +4.44% | |
| Broadcom | US11135F1012 | 5.48 | 381.12 | +0.13% | |
| Amazon.com | US0231351067 | 5.03 | 227.40 | -2.14% | |
| Apple | US0378331005 | 4.93 | 280.03 | -1.45% | |
| Mastercard | US57636Q1040 | 3.11 | 542.26 | -2.07% | |
| Alphabet A | US02079K3059 | 3.11 | 316.45 | -0.99% | |
| Netflix | US64110L1061 | 2.73 | 102.25 | -1.64% | |
| Axon Enterprise | US05464C1018 | 2.09 | 546.73 | +0.59% |
| Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
|---|---|---|---|---|---|---|
| LU1803068979 | 435.24M | 2.39 | 5.81 | - | ||
| LU0672654240 | 825.63M | 7.77 | 19.95 | 10.82 | ||
| LU0320763518 | 10.98M | 23.85 | 4.02 | 3.71 | ||
| Franklin Dvrsfd Dynamic AAcc SGDH1 | 21.02K | 11.40 | 4.27 | - | ||
| LU0976567544 | 697.1K | 3.14 | -0.26 | -0.22 |
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