
Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.340 | 11.650 | 10.310 |
Shares | 98.660 | 98.660 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 24.608 | 20.778 |
Price to Book | 5.432 | 3.974 |
Price to Sales | 4.916 | 2.768 |
Price to Cash Flow | 18.712 | 13.819 |
Dividend Yield | 1.095 | 1.566 |
5 Years Earnings Growth | 9.511 | 10.238 |
Name | Net % | Category Average |
---|---|---|
Technology | 30.580 | 29.490 |
Communication Services | 17.950 | 9.102 |
Financial Services | 14.150 | 14.892 |
Healthcare | 11.440 | 11.966 |
Consumer Cyclical | 10.290 | 10.509 |
Industrials | 7.250 | 9.052 |
Consumer Defensive | 4.580 | 5.669 |
Utilities | 2.660 | 2.614 |
Energy | 1.090 | 3.403 |
Number of long holdings: 205
Number of short holdings: 146
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 8.78 | 495.94 | -0.30% | |
Alphabet A | US02079K3059 | 5.31 | 178.53 | +2.88% | |
Meta Platforms | US30303M1027 | 4.98 | 733.63 | +1.04% | |
Netflix | US64110L1061 | 4.50 | 1,323.12 | +1.26% | |
NVIDIA | US67066G1040 | 3.72 | 157.75 | +1.76% | |
Broadcom | US11135F1012 | 3.59 | 269.35 | -0.30% | |
Eli Lilly | US5324571083 | 3.18 | 775.45 | -2.47% | |
Visa A | US92826C8394 | 3.01 | 348.61 | +0.75% | |
Coca-Cola | US1912161007 | 2.90 | 70.33 | +1.24% | |
JPMorgan | US46625H1005 | 2.60 | 287.11 | -0.57% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
SIEM I Acc | 5.79B | 7.95 | 4.97 | 5.28 | ||
SIEM A Acc | 5.79B | 1.36 | -1.02 | 3.05 | ||
SIEM A Inc | 5.79B | 1.36 | -1.02 | 3.05 | ||
SIEM C Acc | 5.79B | 1.56 | -0.23 | 3.82 | ||
SIEM C Inc | 5.79B | 1.56 | -0.23 | 3.83 |
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