
Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 100.000 | 100.000 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 20.626 | 20.778 |
Price to Book | 4.583 | 3.974 |
Price to Sales | 3.149 | 2.768 |
Price to Cash Flow | 14.189 | 13.819 |
Dividend Yield | 1.538 | 1.566 |
5 Years Earnings Growth | 9.972 | 10.238 |
Name | Net % | Category Average |
---|---|---|
Technology | 32.950 | 29.490 |
Financial Services | 14.950 | 14.892 |
Communication Services | 11.520 | 9.102 |
Consumer Cyclical | 10.650 | 10.509 |
Healthcare | 10.420 | 11.966 |
Industrials | 6.610 | 9.052 |
Consumer Defensive | 4.820 | 5.669 |
Energy | 3.210 | 3.403 |
Utilities | 2.210 | 2.614 |
Real Estate | 1.400 | 2.255 |
Basic Materials | 1.270 | 2.700 |
Number of long holdings: 166
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Apple | US0378331005 | 7.96 | 201.08 | +0.04% | |
Microsoft | US5949181045 | 7.24 | 495.94 | -0.30% | |
NVIDIA | US67066G1040 | 6.42 | 157.75 | +1.76% | |
Amazon.com | US0231351067 | 3.93 | 223.30 | +2.85% | |
Meta Platforms | US30303M1027 | 3.75 | 733.63 | +1.04% | |
Alphabet A | US02079K3059 | 3.28 | 178.53 | +2.88% | |
Tesla | US88160R1014 | 3.00 | 323.63 | -0.66% | |
Schlumberger | AN8068571086 | 2.97 | 34.01 | +0.53% | |
Broadcom | US11135F1012 | 2.43 | 269.35 | -0.30% | |
Exelon | US30161N1019 | 1.97 | 42.91 | +0.94% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Spangler IQAM Quality Equity US R T | 29.82M | -8.93 | 4.16 | 4.51 |
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