
Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.500 | 3.500 | 0.000 |
Shares | 96.500 | 96.500 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 21.805 | 16.325 |
Price to Book | 4.433 | 2.760 |
Price to Sales | 2.884 | 2.125 |
Price to Cash Flow | 15.931 | 10.576 |
Dividend Yield | 1.433 | 2.795 |
5 Years Earnings Growth | 9.834 | 12.198 |
Name | Net % | Category Average |
---|---|---|
Technology | 33.850 | 20.429 |
Financial Services | 12.870 | 19.793 |
Consumer Cyclical | 11.470 | 12.460 |
Healthcare | 10.490 | 12.771 |
Communication Services | 9.540 | 9.350 |
Industrials | 6.700 | 13.838 |
Consumer Defensive | 5.260 | 8.115 |
Energy | 3.180 | 8.271 |
Real Estate | 2.500 | 4.508 |
Utilities | 2.200 | 5.576 |
Basic Materials | 1.960 | 9.008 |
Number of long holdings: 445
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Apple | US0378331005 | 7.14 | 212.72 | -1.96% | |
NVIDIA | US67066G1040 | 6.17 | 116.74 | +0.86% | |
Microsoft | US5949181045 | 5.61 | 380.31 | -0.77% | |
Amazon.com | US0231351067 | 3.88 | 194.31 | -2.30% | |
Meta Platforms | US30303M1027 | 2.39 | 597.68 | -3.53% | |
Tesla | US88160R1014 | 2.18 | 238.42 | -3.90% | |
Alphabet C | US02079K1079 | 1.95 | 165.54 | -2.05% | |
Alphabet A | US02079K3059 | 1.93 | 163.58 | -2.11% | |
Broadcom | US11135F1012 | 1.93 | 193.35 | -0.45% | |
JPMorgan | US46625H1005 | 1.27 | 226.12 | -0.78% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU0461105529 | 2.93B | 2.39 | 12.77 | 12.80 | ||
LU1434527518 | 1.54B | 2.39 | 8.25 | 8.75 | ||
LU1819524072 | 446.41M | 0.11 | 1.42 | - |
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