
Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.19 | 1.19 | 0.00 |
Shares | 98.81 | 98.81 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 22.36 | 27.34 |
Price to Book | 4.76 | 7.02 |
Price to Sales | 3.09 | 4.63 |
Price to Cash Flow | 15.71 | 18.10 |
Dividend Yield | 1.08 | 0.71 |
5 Years Earnings Growth | 12.32 | 13.54 |
Name | Net % | Category Average |
---|---|---|
Technology | 31.18 | 39.29 |
Communication Services | 16.95 | 12.69 |
Consumer Cyclical | 16.23 | 14.45 |
Financial Services | 12.19 | 10.00 |
Healthcare | 7.60 | 10.89 |
Consumer Defensive | 6.30 | 3.55 |
Industrials | 3.78 | 6.88 |
Utilities | 1.91 | 1.16 |
Energy | 1.69 | 1.40 |
Real Estate | 1.17 | 1.48 |
Basic Materials | 1.00 | 1.65 |
Number of long holdings: 23
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
SPDR S&P 500 | US78462F1030 | 31.71 | 587.59 | +0.13% | |
Vanguard S&P 500 | US9229083632 | 17.73 | 540.11 | +0.12% | |
Amazon.com | US0231351067 | 9.28 | 210.25 | -0.53% | |
Alphabet C | US02079K1079 | 7.49 | 166.81 | +3.68% | |
Apple | US0378331005 | 6.38 | 212.33 | -0.28% | |
Microsoft | US5949181045 | 5.36 | 452.94 | +0.85% | |
JPMorgan | US46625H1005 | 4.46 | 265.64 | +1.00% | |
Costco | US22160K1051 | 3.31 | 991.54 | -0.75% | |
Netflix | US64110L1061 | 2.47 | 1,150.99 | +1.10% | |
Meta Platforms | US30303M1027 | 1.71 | 659.36 | +0.51% |
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