
Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.290 | 3.560 | 0.270 |
Shares | 96.710 | 96.710 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.413 | 17.901 |
Price to Book | 3.139 | 2.969 |
Price to Sales | 2.806 | 2.199 |
Price to Cash Flow | 12.122 | 11.852 |
Dividend Yield | 1.600 | 2.077 |
5 Years Earnings Growth | 8.936 | 10.075 |
Name | Net % | Category Average |
---|---|---|
Technology | 48.160 | 23.529 |
Healthcare | 16.020 | 12.932 |
Communication Services | 14.130 | 7.932 |
Financial Services | 8.190 | 16.945 |
Industrials | 6.940 | 11.820 |
Consumer Cyclical | 4.910 | 10.485 |
Basic Materials | 1.660 | 3.984 |
Number of long holdings: 79
Number of short holdings: 17
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 6.38 | 470.38 | +0.58% | |
Alphabet A | US02079K3059 | 4.42 | 173.65 | +3.23% | |
Broadcom | US11135F1012 | 3.40 | 246.89 | -5.02% | |
NVIDIA | US67066G1040 | 3.15 | 141.69 | +1.21% | |
Oracle | US68389X1054 | 3.08 | 174.02 | +1.68% | |
Qualcomm | US7475251036 | 2.97 | 149.24 | +1.14% | |
Taiwan Semiconductor | US8740391003 | 2.88 | 205.11 | +0.87% | |
Meta Platforms | US30303M1027 | 2.87 | 697.70 | +1.91% | |
Amazon.com | US0231351067 | 2.76 | 213.55 | +2.71% | |
Roche Holding Participation | CH0012032048 | 2.52 | 268.20 | +0.19% |
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