
Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.380 | 0.380 | 0.000 |
Shares | 99.620 | 99.620 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 30.522 | 17.123 |
Price to Book | 4.266 | 2.783 |
Price to Sales | 2.901 | 2.182 |
Price to Cash Flow | 13.757 | 10.671 |
Dividend Yield | 0.485 | 2.734 |
5 Years Earnings Growth | 13.521 | 12.140 |
Name | Net % | Category Average |
---|---|---|
Industrials | 30.820 | 14.146 |
Technology | 19.310 | 20.582 |
Consumer Cyclical | 14.260 | 12.193 |
Healthcare | 9.600 | 11.967 |
Financial Services | 8.800 | 20.346 |
Energy | 7.590 | 8.335 |
Utilities | 7.190 | 5.429 |
Communication Services | 1.490 | 9.315 |
Basic Materials | 0.520 | 9.172 |
Consumer Defensive | 0.400 | 7.849 |
Number of long holdings: 66
Number of short holdings: 28
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
SoFi Technologies | US83406F1021 | 5.17 | 28.14 | +6.75% | |
Bloom Energy | US0937121079 | 5.12 | 86.06 | -1.05% | |
BWX Tech | US05605H1005 | 4.48 | 191.39 | +0.01% | |
Affirm Holdings | US00827B1061 | 4.12 | 76.65 | +1.04% | |
Carvana | US1468691027 | 3.94 | 370.31 | +0.19% | |
Embraer ADR | US29082A1079 | 3.59 | 57.73 | -1.62% | |
Cameco | CA13321L1085 | 3.45 | 86.45 | +1.34% | |
Talen Energy | US87422Q1094 | 2.97 | 431.04 | +0.14% | |
NRG | US6293775085 | 2.84 | 162.61 | -0.82% | |
Joby Aviation Inc | - | 2.75 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU0821216685 | 41.3M | 2.62 | 6.43 | 4.51 | ||
OYSTER S Multi Asset Diversified C | 5.92M | 6.99 | 5.46 | 1.44 | ||
OYSTER S Multi Asset Diversified I | 270.11K | 7.76 | 6.37 | 2.25 | ||
OYSTER S Multi Asset Diversified N | 4.15M | 6.56 | 4.51 | 0.62 | ||
OYSTER S Multi Asset Diversified R | 515.45K | 7.71 | 6.11 | 2.01 |
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