
Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.320 | 1.730 | 0.410 |
Shares | 98.680 | 98.680 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 25.805 | 23.718 |
Price to Book | 5.725 | 4.721 |
Price to Sales | 4.308 | 3.598 |
Price to Cash Flow | 15.389 | 16.233 |
Dividend Yield | 1.264 | 1.249 |
5 Years Earnings Growth | 11.401 | 12.101 |
Name | Net % | Category Average |
---|---|---|
Communication Services | 29.230 | 8.961 |
Technology | 28.390 | 28.369 |
Consumer Cyclical | 24.940 | 12.634 |
Financial Services | 5.460 | 14.554 |
Consumer Defensive | 3.350 | 6.271 |
Utilities | 1.980 | 2.353 |
Basic Materials | 1.900 | 3.746 |
Real Estate | 1.780 | 1.733 |
Industrials | 1.690 | 12.077 |
Healthcare | 1.270 | 14.583 |
Number of long holdings: 51
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Apple | US0378331005 | 9.81 | 200.10 | +3.59% | |
Amazon.com | US0231351067 | 7.69 | 172.92 | +3.35% | |
NVIDIA | US67066G1040 | 7.35 | 98.65 | +1.79% | |
Meta Platforms | US30303M1027 | 5.96 | 497.99 | +2.75% | |
Alphabet C | US02079K1079 | 5.77 | 153.35 | +2.33% | |
Mastercard | US57636Q1040 | 4.58 | 527.36 | +3.54% | |
Taiwan Semicon | TW0002330008 | 4.16 | 835.00 | -1.76% | |
Netflix | US64110L1061 | 3.67 | 1,044.44 | +5.72% | |
TJX | US8725401090 | 2.89 | 126.24 | +1.82% | |
T-Mobile US | US8725901040 | 2.81 | 256.68 | +1.26% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU1299707072 | 4.69B | -12.98 | 8.40 | - | ||
LU1554455995 | 2.89B | -2.52 | 0.17 | - | ||
LU0133265412 | 1.71B | -12.81 | 6.80 | 9.68 | ||
LU0245181838 | 1.61B | -6.03 | 5.03 | 6.21 | ||
LU0245182059 | 1.61B | -7.29 | 4.41 | 6.16 |
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