
Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.31 | 1.41 | 0.10 |
Shares | 98.69 | 114.65 | 15.96 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.96 | 16.94 |
Price to Book | 4.77 | 2.78 |
Price to Sales | 2.62 | 1.93 |
Price to Cash Flow | 13.81 | 10.18 |
Dividend Yield | 1.28 | 1.93 |
5 Years Earnings Growth | 12.11 | 10.91 |
Name | Net % | Category Average |
---|---|---|
Technology | 29.44 | 23.78 |
Financial Services | 15.97 | 20.73 |
Healthcare | 12.35 | 12.39 |
Industrials | 10.83 | 9.73 |
Consumer Cyclical | 9.58 | 8.40 |
Communication Services | 8.35 | 9.92 |
Energy | 4.76 | 8.55 |
Consumer Defensive | 4.40 | 4.95 |
Basic Materials | 1.95 | 1.73 |
Utilities | 1.75 | 3.04 |
Real Estate | 0.63 | -0.02 |
Number of long holdings: 81
Number of short holdings: 52
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 8.53 | 382.14 | -0.01% | |
NVIDIA | US67066G1040 | 7.68 | 110.42 | +0.25% | |
Apple | US0378331005 | 4.64 | 223.89 | +0.31% | |
Alphabet A | US02079K3059 | 4.47 | 157.04 | -0.02% | |
Amazon.com | US0231351067 | 4.18 | 196.01 | +2.00% | |
JPMorgan | US46625H1005 | 2.63 | 245.82 | +0.89% | |
Visa A | US92826C8394 | 2.50 | 346.33 | -0.01% | |
Costco | US22160K1051 | 2.09 | 965.08 | +1.12% | |
UnitedHealth | US91324P1021 | 2.02 | 523.20 | +0.02% | |
Mastercard | US57636Q1040 | 2.02 | 547.38 | -0.21% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Marketfield A | 39.11M | 3.10 | 4.10 | 4.36 |
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