Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.320 | 1.320 | 0.000 |
Shares | 98.670 | 98.670 | 0.000 |
Bonds | 0.010 | 0.010 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 29.660 | 29.575 |
Price to Book | 8.267 | 7.066 |
Price to Sales | 5.299 | 5.037 |
Price to Cash Flow | 21.004 | 20.295 |
Dividend Yield | 0.565 | 0.660 |
5 Years Earnings Growth | 15.636 | 15.720 |
Name | Net % | Category Average |
---|---|---|
Technology | 46.710 | 37.683 |
Communication Services | 13.080 | 12.041 |
Healthcare | 12.680 | 12.682 |
Financial Services | 10.280 | 10.556 |
Consumer Cyclical | 8.680 | 15.118 |
Industrials | 4.310 | 7.346 |
Consumer Defensive | 2.120 | 4.045 |
Real Estate | 1.410 | 2.147 |
Basic Materials | 0.630 | 1.881 |
Energy | 0.050 | 1.763 |
Utilities | 0.040 | 1.751 |
Number of long holdings: 70
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
NVIDIA | US67066G1040 | 10.27 | 124.65 | +0.98% | |
Microsoft | US5949181045 | 9.52 | 414.99 | -6.18% | |
Apple | US0378331005 | 8.66 | 237.59 | -0.74% | |
Amazon.com | US0231351067 | 4.63 | 234.64 | -1.02% | |
Progressive | US7433151039 | 3.51 | 249.22 | +1.14% | |
Meta Platforms | US30303M1027 | 3.02 | 687.00 | +1.55% | |
Alphabet A | US02079K3059 | 2.23 | 200.87 | +2.79% | |
Alphabet C | US02079K1079 | 2.05 | 202.63 | +2.76% | |
ServiceNow Inc | US81762P1021 | 1.75 | 1,012.75 | -11.44% | |
Synopsys | US8716071076 | 1.72 | 526.36 | +2.66% |
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