
Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.480 | 0.480 | 0.000 |
Shares | 99.520 | 99.520 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 22.603 | 20.543 |
Price to Book | 4.780 | 3.970 |
Price to Sales | 3.530 | 2.745 |
Price to Cash Flow | 15.736 | 14.167 |
Dividend Yield | 1.374 | 1.561 |
5 Years Earnings Growth | 10.581 | 10.859 |
Name | Net % | Category Average |
---|---|---|
Technology | 34.640 | 28.858 |
Financial Services | 14.510 | 15.053 |
Consumer Cyclical | 10.940 | 10.545 |
Communication Services | 10.550 | 8.755 |
Healthcare | 10.410 | 12.660 |
Industrials | 5.990 | 8.738 |
Consumer Defensive | 4.440 | 5.780 |
Energy | 3.190 | 3.605 |
Utilities | 2.300 | 2.648 |
Real Estate | 1.820 | 2.294 |
Basic Materials | 1.210 | 2.731 |
Number of long holdings: 176
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 7.63 | 395.26 | +0.31% | |
Apple | US0378331005 | 7.50 | 212.50 | +0.61% | |
NVIDIA | US67066G1040 | 6.92 | 108.92 | -0.09% | |
Amazon.com | US0231351067 | 4.79 | 184.42 | -1.58% | |
Meta Platforms | US30303M1027 | 3.91 | 549.00 | -0.98% | |
Alphabet A | US02079K3059 | 3.27 | 158.80 | -0.85% | |
Broadcom | US11135F1012 | 2.38 | 192.47 | +0.68% | |
Tesla | US88160R1014 | 2.10 | 282.16 | -3.38% | |
Schlumberger | AN8068571086 | 2.09 | 33.25 | -2.52% | |
JPMorgan | US46625H1005 | 1.79 | 244.62 | 0.00% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Spangler IQAM Quality Equity US R T | 27.16M | -8.18 | 2.97 | 4.48 |
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