![Needham provides channel checks updates on Amazon, Meta](https://i-invdn-com.investing.com/news/LYNXMPEA5H15I_S.jpg)
Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.620 | 16.730 | 15.110 |
Shares | 98.380 | 98.380 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.631 | 14.105 |
Price to Book | 2.380 | 2.170 |
Price to Sales | 1.256 | 1.258 |
Price to Cash Flow | 11.524 | 9.017 |
Dividend Yield | 1.821 | 2.467 |
5 Years Earnings Growth | 11.493 | 10.562 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 22.130 | 19.186 |
Healthcare | 20.380 | 17.396 |
Technology | 19.260 | 14.441 |
Industrials | 13.790 | 10.152 |
Consumer Cyclical | 7.980 | 7.722 |
Communication Services | 5.430 | 7.407 |
Energy | 4.990 | 8.811 |
Basic Materials | 3.590 | 3.596 |
Consumer Defensive | 2.460 | 9.248 |
Number of long holdings: 401
Number of short holdings: 284
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Alphabet A | US02079K3059 | 2.67 | 182.15 | 0.00% | |
JPMorgan | US46625H1005 | 2.14 | 205.90 | +1.80% | |
J&J | US4781601046 | 2.09 | 146.20 | +0.03% | |
AbbVie | US00287Y1091 | 1.86 | 170.87 | -0.38% | |
Booking | US09857L1089 | 1.80 | 3,897.57 | -1.61% | |
CRH | IE0001827041 | 1.80 | 5,770.0 | -2.14% | |
Bank of America | US0605051046 | 1.79 | 39.81 | +0.09% | |
Corpay | US2199481068 | 1.78 | 265.94 | -0.18% | |
AIG | US0268747849 | 1.76 | 74.22 | -0.02% | |
Merck&Co | US58933Y1055 | 1.67 | 128.17 | +3.53% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
R BP US Premium Equities F | 5.07B | 7.26 | 9.86 | 11.54 | ||
Robeco BP US Premium Equities DH | 5.07B | 4.33 | 2.50 | 6.32 | ||
R BP US Premium Equities I | 5.07B | 7.31 | 10.00 | 11.68 | ||
LU1549401203 | 4.5B | 10.87 | 7.18 | - | ||
R BP Global Premium Equities B | 4.5B | 10.92 | 10.08 | 9.45 |
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