
Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.200 | 0.200 | 0.000 |
Shares | 99.810 | 99.810 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.721 | 18.074 |
Price to Book | 2.505 | 3.054 |
Price to Sales | 1.956 | 2.226 |
Price to Cash Flow | 10.960 | 12.393 |
Dividend Yield | 1.790 | 2.025 |
5 Years Earnings Growth | 11.103 | 10.668 |
Name | Net % | Category Average |
---|---|---|
Technology | 29.150 | 24.112 |
Financial Services | 17.730 | 16.377 |
Healthcare | 12.510 | 12.977 |
Consumer Cyclical | 9.530 | 10.734 |
Industrials | 9.190 | 11.408 |
Communication Services | 9.160 | 7.952 |
Consumer Defensive | 4.910 | 7.635 |
Real Estate | 4.140 | 2.722 |
Basic Materials | 2.950 | 3.924 |
Utilities | 0.720 | 2.590 |
Number of long holdings: 189
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Apple | US0378331005 | 6.55 | 244.87 | +0.16% | |
NVIDIA | US67066G1040 | 5.90 | 139.23 | -0.12% | |
Microsoft | US5949181045 | 5.29 | 414.77 | +1.25% | |
Mastercard | US57636Q1040 | 2.18 | 568.50 | -0.02% | |
Alphabet A | US02079K3059 | 2.14 | 185.27 | +0.82% | |
Alphabet C | US02079K1079 | 1.95 | 187.13 | +0.72% | |
Linde PLC | IE000S9YS762 | 1.47 | 444.600 | +1.83% | |
Eli Lilly | US5324571083 | 1.45 | 867.05 | +1.15% | |
P&G | US7427181091 | 1.35 | 166.49 | +0.64% | |
Tesla | US88160R1014 | 1.25 | 360.56 | +1.82% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU0461105529 | 3.18B | 2.39 | 12.77 | 12.80 | ||
LU2403432821 | 3.18B | 2.64 | - | - | ||
LU1819524072 | 422.68M | 0.87 | 1.65 | - |
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