
Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 5.740 | 8.000 | 2.260 |
Shares | 93.940 | 93.940 | 0.000 |
Bonds | 0.320 | 0.320 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 23.280 | 16.202 |
Price to Book | 4.418 | 2.699 |
Price to Sales | 5.441 | 2.106 |
Price to Cash Flow | 17.020 | 10.291 |
Dividend Yield | 0.955 | 2.809 |
5 Years Earnings Growth | 11.925 | 12.061 |
Name | Net % | Category Average |
---|---|---|
Technology | 83.390 | 20.008 |
Communication Services | 7.180 | 9.348 |
Healthcare | 5.030 | 12.334 |
Industrials | 4.400 | 14.170 |
Number of long holdings: 40
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Taiwan Semicon | TW0002330008 | 6.08 | 1,095.00 | -0.45% | |
Alphabet A | US02079K3059 | 5.75 | 183.66 | +1.16% | |
Salesforce Inc | US79466L3024 | 5.72 | 258.33 | -0.52% | |
Lam Research | US5128073062 | 5.21 | 101.34 | +1.73% | |
Infineon | DE0006231004 | 4.61 | 37.660 | +0.82% | |
NVIDIA | US67066G1040 | 4.61 | 170.57 | +3.96% | |
KLA Corp | US4824801009 | 4.35 | 939.11 | +1.87% | |
AMD | US0079031078 | 4.16 | 154.82 | +5.87% | |
ASML Holding | NL0010273215 | 4.06 | 706.10 | +2.74% | |
Pictet-Sovereign Short-Term MM USD Z | LU0366538097 | 4.04 | - | - |
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