
Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.910 | 15.240 | 13.330 |
Shares | 98.090 | 98.090 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 27.364 | 30.301 |
Price to Book | 6.931 | 6.829 |
Price to Sales | 2.721 | 5.093 |
Price to Cash Flow | 17.707 | 18.271 |
Dividend Yield | 0.564 | 0.704 |
5 Years Earnings Growth | 10.957 | 11.855 |
Name | Net % | Category Average |
---|---|---|
Technology | 46.820 | 37.045 |
Communication Services | 14.060 | 12.851 |
Consumer Cyclical | 11.360 | 14.668 |
Healthcare | 10.470 | 12.042 |
Financial Services | 7.450 | 11.216 |
Industrials | 4.590 | 7.707 |
Consumer Defensive | 2.530 | 3.954 |
Basic Materials | 1.410 | 2.015 |
Energy | 1.320 | 1.766 |
Number of long holdings: 71
Number of short holdings: 19
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 8.49 | 512.59 | -0.22% | |
NVIDIA | US67066G1040 | 8.34 | 174.80 | +0.75% | |
Amazon.com | US0231351067 | 7.82 | 233.03 | +0.69% | |
Apple | US0378331005 | 6.60 | 214.45 | +0.27% | |
Meta Platforms | US30303M1027 | 5.30 | 716.72 | +0.57% | |
Broadcom | US11135F1012 | 4.88 | 292.01 | +0.63% | |
Eli Lilly | US5324571083 | 4.53 | 813.70 | +0.12% | |
Mastercard | US57636Q1040 | 3.94 | 567.22 | -0.18% | |
Alphabet A | US02079K3059 | 3.62 | 191.37 | -0.94% | |
Oracle | US68389X1054 | 2.65 | 244.00 | -0.46% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU1313519925 | 6.37B | 0.80 | -2.50 | 4.71 | ||
LU1300848345 | 6.37B | 0.92 | -2.20 | - | ||
LU1520716801 | 4.27B | 2.07 | 8.35 | - | ||
LU1323611266 | 4.27B | 4.17 | 7.52 | - | ||
LU0399033694 | 3.41B | 6.95 | 25.67 | 16.36 |
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