
Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.440 | 1.520 | 1.080 |
Shares | 96.820 | 96.820 | 0.000 |
Bonds | 2.740 | 2.740 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 22.735 | 16.538 |
Price to Book | 3.893 | 2.522 |
Price to Sales | 2.039 | 1.888 |
Price to Cash Flow | 15.412 | 10.281 |
Dividend Yield | 1.799 | 2.412 |
5 Years Earnings Growth | 11.085 | 11.255 |
Name | Net % | Category Average |
---|---|---|
Technology | 32.780 | 19.436 |
Consumer Cyclical | 18.540 | 12.086 |
Healthcare | 13.080 | 11.669 |
Financial Services | 11.450 | 16.007 |
Industrials | 7.130 | 12.136 |
Communication Services | 5.490 | 7.487 |
Utilities | 4.560 | 3.062 |
Consumer Defensive | 4.330 | 7.197 |
Energy | 1.560 | 5.718 |
Basic Materials | 0.550 | 6.937 |
Real Estate | 0.530 | 2.805 |
Number of long holdings: 51
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 4.09 | 373.11 | -2.36% | |
Alphabet C | US02079K1079 | 3.90 | 152.62 | -3.93% | |
Broadcom | US11135F1012 | 3.45 | 153.89 | -10.58% | |
Palo Alto Networks | US6974351057 | 3.41 | 165.17 | -4.63% | |
Amazon.com | US0231351067 | 3.33 | 178.41 | -8.98% | |
Louis Vuitton | FR0000121014 | 3.27 | 542.90 | -5.62% | |
Hermes International | FR0000052292 | 3.17 | 2,339.00 | -3.51% | |
Visa A | US92826C8394 | 3.00 | 339.39 | -2.00% | |
iShares Russell 2000 | US4642876555 | 2.86 | 189.65 | -6.42% | |
El Salvador (Republic of) 7.65% | - | 2.74 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
PTOPZAHM0003 | 56.72M | 0.86 | 4.63 | 2.46 |
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