Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.700 | 3.770 | 0.070 |
Shares | 96.300 | 96.300 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 25.858 | 22.404 |
Price to Book | 3.866 | 3.436 |
Price to Sales | 2.330 | 1.925 |
Price to Cash Flow | 15.864 | 13.576 |
Dividend Yield | 1.129 | 1.189 |
5 Years Earnings Growth | 10.522 | 12.802 |
Name | Net % | Category Average |
---|---|---|
Consumer Cyclical | 22.070 | 12.618 |
Financial Services | 20.260 | 14.612 |
Technology | 19.920 | 24.956 |
Healthcare | 14.330 | 15.814 |
Communication Services | 7.280 | 8.657 |
Real Estate | 6.060 | 3.495 |
Industrials | 3.560 | 11.973 |
Energy | 2.350 | 4.184 |
Consumer Defensive | 2.200 | 6.093 |
Basic Materials | 1.970 | 3.006 |
Number of long holdings: 97
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
S&P Global | US78409V1044 | 3.12 | 442.06 | +0.92% | |
Visa A | US92826C8394 | 2.90 | 280.11 | +0.10% | |
NVIDIA | US67066G1040 | 2.84 | 924.79 | -1.99% | |
Netflix | US64110L1061 | 2.81 | 621.10 | +1.73% | |
Hyatt | US4485791028 | 2.56 | 149.03 | -0.09% | |
Microsoft | US5949181045 | 2.41 | 420.21 | -0.19% | |
CoStar | US22160N1090 | 2.40 | 87.50 | -0.71% | |
Intuit | US4612021034 | 2.30 | 661.18 | +1.20% | |
Permian Basin Royalty Trust | US7142361069 | 2.18 | 13.260 | +2.55% | |
ServiceNow Inc | US81762P1021 | 2.05 | 765.05 | +0.93% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
OFI Invest US Eq I USD | 144.08M | 2.75 | 0.45 | 7.85 |
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