
Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 7.210 | 7.210 | 0.000 |
Shares | 92.790 | 92.790 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 26.075 | 22.797 |
Price to Book | 4.285 | 3.564 |
Price to Sales | 2.884 | 2.302 |
Price to Cash Flow | 16.517 | 12.463 |
Dividend Yield | 0.797 | 1.130 |
5 Years Earnings Growth | 13.265 | 11.464 |
Name | Net % | Category Average |
---|---|---|
Technology | 24.910 | 25.071 |
Financial Services | 24.280 | 16.120 |
Consumer Cyclical | 15.380 | 13.303 |
Healthcare | 11.850 | 13.905 |
Communication Services | 7.460 | 8.813 |
Industrials | 6.220 | 10.865 |
Energy | 3.570 | 3.782 |
Basic Materials | 3.310 | 2.805 |
Real Estate | 2.570 | 2.881 |
Utilities | 0.340 | 1.800 |
Consumer Defensive | 0.110 | 5.728 |
Number of long holdings: 95
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Netflix | US64110L1061 | 3.53 | 1,211.34 | +2.62% | |
S&P Global | US78409V1044 | 3.40 | 556.87 | -0.40% | |
NVIDIA | US67066G1040 | 3.22 | 182.75 | +1.10% | |
ASML ADR | USN070592100 | 3.08 | 722.49 | +1.31% | |
Visa A | US92826C8394 | 2.70 | 336.78 | +1.41% | |
LandBridge Co LLC | US5149521008 | 2.48 | 51.56 | +1.42% | |
ServiceNow Inc | US81762P1021 | 2.30 | 872.48 | -0.19% | |
Intuit | US4612021034 | 2.29 | 749.00 | -1.66% | |
Synopsys | US8716071076 | 2.23 | 619.42 | -0.15% | |
Airbnb | US0090661010 | 2.20 | 121.02 | +0.82% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
OFI Invest US Eq R USD | 136M | -0.22 | 8.31 | 8.03 |
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