
Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 8.060 | 10.940 | 2.880 |
Shares | 91.360 | 91.360 | 0.000 |
Bonds | 0.580 | 0.580 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 25.528 | 17.123 |
Price to Book | 4.784 | 2.783 |
Price to Sales | 5.801 | 2.182 |
Price to Cash Flow | 17.746 | 10.671 |
Dividend Yield | 0.859 | 2.734 |
5 Years Earnings Growth | 12.032 | 12.140 |
Name | Net % | Category Average |
---|---|---|
Technology | 83.820 | 20.582 |
Communication Services | 8.350 | 9.315 |
Healthcare | 5.190 | 11.967 |
Industrials | 2.650 | 14.146 |
Number of long holdings: 38
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Alphabet A | US02079K3059 | 6.08 | 245.35 | -0.14% | |
Salesforce Inc | US79466L3024 | 5.89 | 240.36 | +0.62% | |
Taiwan Semiconductor | TW0002330008 | 5.37 | 1,400.00 | +2.56% | |
Infineon | DE0006231004 | 4.37 | 34.140 | -0.28% | |
Lam Research | US5128073062 | 4.26 | 145.81 | -0.80% | |
Pictet-Sovereign Short-Term MM USD Z | LU0366538097 | 4.09 | - | - | |
Workday | US98138H1014 | 3.63 | 236.48 | +1.89% | |
Keyence | JP3236200006 | 3.57 | 57,000.0 | +1.30% | |
ASML Holding | NL0010273215 | 3.38 | 880.10 | +0.28% | |
KLA Corp | US4824801009 | 3.38 | 1,101.55 | -3.31% |
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