
Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.190 | 1.190 | 0.000 |
Shares | 98.810 | 98.810 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 12.285 | 18.205 |
Price to Book | 1.449 | 3.041 |
Price to Sales | 1.229 | 2.237 |
Price to Cash Flow | 10.339 | 12.229 |
Dividend Yield | 2.698 | 2.036 |
5 Years Earnings Growth | 10.675 | 10.536 |
Name | Net % | Category Average |
---|---|---|
Industrials | 22.540 | 11.567 |
Technology | 21.370 | 23.730 |
Financial Services | 19.160 | 16.790 |
Communication Services | 12.250 | 7.908 |
Healthcare | 10.320 | 13.068 |
Consumer Defensive | 4.890 | 7.498 |
Energy | 3.990 | 3.503 |
Consumer Cyclical | 2.300 | 10.618 |
Basic Materials | 1.730 | 3.965 |
Utilities | 1.450 | 2.540 |
Number of long holdings: 72
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
QXO Inc | US82846H4056 | 7.67 | 13.150 | -7.78% | |
Corpay | US2199481068 | 5.60 | 308.73 | +0.64% | |
Interactive Brokers | US45841N1072 | 3.98 | 159.52 | +1.03% | |
Nintendo | JP3756600007 | 3.93 | 10,370.0 | +0.24% | |
UnitedHealth | US91324P1021 | 3.85 | 454.11 | -22.38% | |
Elevance Health | US0367521038 | 3.38 | 424.53 | -2.42% | |
RXO Inc | US74982T1034 | 3.21 | 13.24 | +2.56% | |
Alphabet A | US02079K3059 | 3.04 | 151.16 | -1.42% | |
Global Payments | US37940X1028 | 2.92 | 69.46 | -17.43% | |
Renaissancere | BMG7496G1033 | 2.73 | 240.65 | +1.18% |
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