
Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.120 | 25.970 | 24.850 |
Shares | 96.100 | 96.100 | 0.000 |
Bonds | 0.030 | 0.030 | 0.000 |
Other | 2.750 | 2.750 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 32.533 | 16.219 |
Price to Book | 7.447 | 2.704 |
Price to Sales | 5.928 | 2.086 |
Price to Cash Flow | 11.454 | 10.432 |
Dividend Yield | 0.429 | 2.802 |
5 Years Earnings Growth | 18.678 | 12.103 |
Name | Net % | Category Average |
---|---|---|
Technology | 76.520 | 20.258 |
Communication Services | 10.710 | 9.328 |
Industrials | 7.200 | 13.942 |
Consumer Cyclical | 4.830 | 12.296 |
Financial Services | 0.750 | 20.037 |
Number of long holdings: 605
Number of short holdings: 241
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
NVIDIA | US67066G1040 | 9.09 | 98.89 | +2.04% | |
Astera Labs | US04626A1034 | 4.93 | 55.26 | +1.54% | |
US75734B1008 | 3.36 | 101.66 | +7.98% | ||
Credo Technology Group Holding Ltd | - | 3.36 | - | - | |
Tesla | US88160R1014 | 3.08 | 237.97 | +4.60% | |
Spotify Tech | LU1778762911 | 2.89 | 590.39 | +5.65% | |
Pure Storage Inc | US74624M1027 | 2.73 | 40.36 | +0.37% | |
Coherent | US19247G1076 | 2.29 | 55.13 | +5.77% | |
Marvell | US5738741041 | 2.21 | 50.62 | +2.51% | |
SK Hynix Inc | KR7000660001 | 2.05 | 173,800 | -1.59% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
BlackRock Glblalloc Fund A2 GBPHdgd | 68.18M | -1.54 | 1.28 | 3.11 | ||
BlackRock Glblalloc Fund D2 GBPHdgd | 47.54M | -1.33 | 2.04 | 3.89 | ||
LU0827876318 | 320.93M | 6.79 | 6.67 | - | ||
LU0827889725 | 54.44M | 2.45 | -7.02 | 8.50 | ||
LU0827890145 | 3.83M | 5.78 | -9.35 | 5.25 |
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