
Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.840 | 1.840 | 0.000 |
Shares | 98.160 | 98.160 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 24.892 | 23.107 |
Price to Book | 5.406 | 4.569 |
Price to Sales | 3.971 | 3.483 |
Price to Cash Flow | 14.117 | 15.759 |
Dividend Yield | 1.175 | 1.290 |
5 Years Earnings Growth | 9.391 | 11.455 |
Name | Net % | Category Average |
---|---|---|
Technology | 27.240 | 27.674 |
Communication Services | 24.300 | 8.913 |
Consumer Cyclical | 24.270 | 12.498 |
Financial Services | 6.880 | 14.951 |
Healthcare | 4.920 | 14.594 |
Consumer Defensive | 4.760 | 6.144 |
Basic Materials | 2.030 | 3.758 |
Utilities | 2.020 | 2.416 |
Industrials | 1.890 | 12.302 |
Real Estate | 1.710 | 1.761 |
Number of long holdings: 56
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Apple | US0378331005 | 8.97 | 211.26 | -0.09% | |
Amazon.com | US0231351067 | 6.44 | 205.59 | +0.20% | |
Netflix | US64110L1061 | 5.06 | 1,191.53 | +1.15% | |
Mastercard | US57636Q1040 | 4.60 | 583.28 | +0.19% | |
NVIDIA | US67066G1040 | 4.47 | 135.40 | +0.42% | |
Taiwan Semicon | TW0002330008 | 4.13 | 998.00 | +0.50% | |
Meta Platforms | US30303M1027 | 4.03 | 640.34 | -0.55% | |
Eli Lilly | US5324571083 | 3.62 | 757.39 | +3.29% | |
TJX | US8725401090 | 3.19 | 133.34 | +0.23% | |
Spotify Tech | LU1778762911 | 2.98 | 656.30 | +2.52% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU2094235293 | 3.65M | -9.04 | 1.60 | - | ||
LU2094235376 | 158.72M | -8.81 | 2.44 | - | ||
LU1876476067 | 51.61M | 2.07 | 0.25 | - | ||
LU1057462886 | 171.99M | -4.19 | 4.60 | 4.72 | ||
LU1057462969 | 171.99M | -4.19 | 4.60 | 4.72 |
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