Please try another search
| Name | Net % | Long % | Short % |
|---|---|---|---|
| Cash | 15.56 | 16.79 | 1.23 |
| Shares | 59.85 | 79.35 | 19.50 |
| Bonds | 23.55 | 23.55 | 0.00 |
| Convertible | 0.15 | 0.15 | 0.00 |
| Other | 0.88 | 0.89 | 0.01 |
| Ratios | Value | Category Average |
|---|---|---|
| P/E Ratio | 18.84 | 15.75 |
| Price to Book | 2.56 | 2.26 |
| Price to Sales | 2.26 | 1.66 |
| Price to Cash Flow | 12.68 | 9.22 |
| Dividend Yield | 1.59 | 2.84 |
| 5 Years Earnings Growth | 11.42 | 10.58 |
| Name | Net % | Category Average |
|---|---|---|
| Technology | 38.10 | 18.34 |
| Financial Services | 21.00 | 14.93 |
| Industrials | 13.82 | 11.31 |
| Consumer Cyclical | 6.25 | 8.72 |
| Healthcare | 5.45 | 10.34 |
| Real Estate | 4.15 | 7.72 |
| Consumer Defensive | 3.68 | 7.24 |
| Communication Services | 2.98 | 6.82 |
| Energy | 1.84 | 7.02 |
| Basic Materials | 1.58 | 4.51 |
| Utilities | 1.15 | 5.72 |
Number of long holdings: 763
Number of short holdings: 10
| Name | ISIN | Weight % | Last | Change % | |
|---|---|---|---|---|---|
| 5 Year Treasury Note Future Mar 25 | - | 12.65 | - | - | |
| Microsoft | US5949181045 | 3.31 | 472.12 | -1.32% | |
| Euro Buxl Future Dec 24 | DE000F0Q7BX0 | 3.28 | - | - | |
| JPMorgan | US46625H1005 | 2.99 | 298.02 | -0.12% | |
| NVIDIA | US67066G1040 | 2.96 | 178.88 | -0.97% | |
| Ultra 10 Year US Treasury Note Future Mar 25 | - | 2.63 | - | - | |
| iShares S&P Midcap 400 | US4642875078 | 2.52 | 63.76 | +2.41% | |
| Ftse 100 Idx Fut Dec24 | - | 2.51 | - | - | |
| United States Treasury Bills 0% | - | 2.30 | - | - | |
| United States Treasury Bills 0% | - | 1.91 | - | - |
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