
Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.190 | 3.410 | 0.220 |
Shares | 96.820 | 96.820 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 20.487 | 18.535 |
Price to Book | 3.750 | 3.047 |
Price to Sales | 3.249 | 2.263 |
Price to Cash Flow | 13.464 | 12.096 |
Dividend Yield | 1.525 | 2.054 |
5 Years Earnings Growth | 8.789 | 9.702 |
Name | Net % | Category Average |
---|---|---|
Technology | 53.180 | 24.211 |
Communication Services | 14.130 | 8.118 |
Healthcare | 12.440 | 12.227 |
Financial Services | 7.890 | 16.946 |
Industrials | 6.720 | 12.065 |
Consumer Cyclical | 4.430 | 10.444 |
Basic Materials | 1.200 | 3.945 |
Number of long holdings: 81
Number of short holdings: 17
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 6.05 | 513.71 | +0.55% | |
NVIDIA | US67066G1040 | 5.28 | 173.50 | -0.14% | |
Alphabet A | US02079K3059 | 4.81 | 193.18 | +0.53% | |
Broadcom | US11135F1012 | 4.22 | 290.18 | +0.51% | |
Apple | US0378331005 | 3.45 | 213.88 | +0.06% | |
Taiwan Semiconductor | US8740391003 | 3.38 | 245.60 | +1.66% | |
Meta Platforms | US30303M1027 | 3.06 | 712.68 | -0.30% | |
Oracle | US68389X1054 | 2.80 | 245.12 | +0.94% | |
Amazon.com | US0231351067 | 2.60 | 231.44 | -0.34% | |
JPMorgan | US46625H1005 | 2.59 | 298.62 | +0.70% |
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