
Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 100.400 | 100.400 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 29.919 | 24.137 |
Price to Book | 6.980 | 4.654 |
Price to Sales | 4.842 | 3.600 |
Price to Cash Flow | 13.585 | 15.807 |
Dividend Yield | 0.912 | 1.285 |
5 Years Earnings Growth | 10.362 | 10.691 |
Name | Net % | Category Average |
---|---|---|
Technology | 31.350 | 28.588 |
Communication Services | 25.110 | 9.230 |
Consumer Cyclical | 23.100 | 12.183 |
Financial Services | 6.560 | 14.937 |
Consumer Defensive | 4.570 | 5.996 |
Healthcare | 3.650 | 13.700 |
Basic Materials | 1.710 | 3.755 |
Industrials | 1.670 | 12.531 |
Real Estate | 1.390 | 1.531 |
Utilities | 0.880 | 2.326 |
Number of long holdings: 55
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Apple | US0378331005 | 7.50 | 227.23 | -0.81% | |
NVIDIA | US67066G1040 | 7.48 | 182.09 | -0.34% | |
Amazon.com | US0231351067 | 6.89 | 221.37 | -0.59% | |
Taiwan Semicon | TW0002330008 | 4.63 | 1,175.00 | -0.42% | |
Netflix | US64110L1061 | 4.61 | 1,218.31 | +0.55% | |
Broadcom | US11135F1012 | 4.07 | 303.93 | -0.34% | |
Mastercard | US57636Q1040 | 3.70 | 573.59 | -0.13% | |
Meta Platforms | US30303M1027 | 3.61 | 765.79 | -0.46% | |
Spotify Tech | LU1778762911 | 3.35 | 689.62 | -2.31% | |
DoorDash | US25809K1051 | 2.92 | 256.15 | -1.17% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU1299707072 | 4.77B | -13.29 | 8.90 | - | ||
LU1554455995 | 3.41B | 4.06 | 4.80 | - | ||
LU0133265412 | 2.01B | -4.81 | 11.22 | 11.01 | ||
LU0245181838 | 1.9B | 0.89 | 7.34 | 7.47 | ||
LU0245182059 | 1.9B | 1.45 | 8.05 | 7.62 |
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