Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.260 | 3.260 | 0.000 |
Shares | 96.740 | 96.740 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 24.791 | 29.621 |
Price to Book | 5.142 | 6.774 |
Price to Sales | 3.340 | 4.858 |
Price to Cash Flow | 16.892 | 19.932 |
Dividend Yield | 0.725 | 0.669 |
5 Years Earnings Growth | 13.481 | 16.065 |
Name | Net % | Category Average |
---|---|---|
Technology | 28.490 | 36.889 |
Healthcare | 17.400 | 13.944 |
Consumer Cyclical | 15.040 | 13.993 |
Industrials | 13.760 | 7.769 |
Communication Services | 8.990 | 11.718 |
Financial Services | 8.630 | 10.517 |
Consumer Defensive | 4.360 | 4.390 |
Basic Materials | 1.830 | 2.037 |
Real Estate | 0.780 | 2.274 |
Energy | 0.710 | 1.834 |
Number of long holdings: 199
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 6.89 | 427.99 | +2.20% | |
Broadcom | US11135F1012 | 3.88 | 164.74 | -0.05% | |
Amazon.com | US0231351067 | 2.78 | 207.86 | +3.18% | |
Transdigm | US8936411003 | 2.65 | 1,262.61 | +0.13% | |
Meta Platforms | US30303M1027 | 2.61 | 573.28 | +1.45% | |
Alphabet A | US02079K3059 | 2.18 | 169.12 | +0.88% | |
Mastercard | US57636Q1040 | 2.11 | 528.48 | +0.36% | |
Abbott Labs | US0028241000 | 1.83 | 117.96 | -0.14% | |
UnitedHealth | US91324P1021 | 1.80 | 606.10 | +0.04% | |
Eli Lilly | US5324571083 | 1.72 | 789.32 | +4.55% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU2413740767 | 15.69B | 14.48 | 1.57 | - | ||
LU1481180948 | 530.59M | 9.18 | -1.35 | 5.67 | ||
LU0817826364 | 14.99B | 3.03 | 1.50 | 8.40 |
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