Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.580 | 18.280 | 15.700 |
Shares | 98.080 | 98.080 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 19.632 | 17.107 |
Price to Book | 3.721 | 2.743 |
Price to Sales | 2.090 | 1.911 |
Price to Cash Flow | 12.788 | 11.027 |
Dividend Yield | 1.577 | 2.178 |
5 Years Earnings Growth | 14.389 | 10.896 |
Name | Net % | Category Average |
---|---|---|
Technology | 28.990 | 21.587 |
Consumer Cyclical | 21.060 | 10.641 |
Healthcare | 13.990 | 14.469 |
Industrials | 10.940 | 12.021 |
Consumer Defensive | 8.190 | 8.586 |
Communication Services | 5.690 | 7.115 |
Basic Materials | 4.530 | 4.472 |
Financial Services | 3.390 | 15.486 |
Utilities | 2.490 | 2.638 |
Energy | 0.680 | 4.128 |
Real Estate | 0.040 | 2.865 |
Number of long holdings: 96
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Yen Nikkei Ft Mar 24 | - | 6.17 | - | - | |
Salesforce Inc | US79466L3024 | 2.05 | 301.06 | -0.11% | |
Lam Research | US5128071082 | 1.95 | 971.57 | +0.61% | |
Eli Lilly | US5324571083 | 1.93 | 776.59 | -0.20% | |
Microsoft | US5949181045 | 1.91 | 420.72 | -0.17% | |
Alphabet C | US02079K1079 | 1.82 | 152.26 | +0.21% | |
Apple | US0378331005 | 1.79 | 171.48 | -1.06% | |
Marriott Int | US5719032022 | 1.76 | 252.31 | -0.49% | |
Saint Gobain | FR0000125007 | 1.75 | 71.93 | -0.33% | |
NVIDIA | US67066G1040 | 1.74 | 903.56 | +0.12% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
PTYESALM0007 | 59.29M | 0.32 | -2.24 | 3.40 | ||
PTYESYLM0009 | 34.66M | 19.29 | 15.93 | 2.35 |
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