Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.150 | 0.150 | 0.000 |
Shares | 99.850 | 99.850 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 19.201 | 16.316 |
Price to Book | 4.816 | 2.681 |
Price to Sales | 4.160 | 2.050 |
Price to Cash Flow | 15.308 | 10.325 |
Dividend Yield | 0.788 | 2.731 |
5 Years Earnings Growth | 12.603 | 12.955 |
Name | Net % | Category Average |
---|---|---|
Technology | 72.750 | 19.579 |
Communication Services | 12.080 | 8.935 |
Industrials | 6.070 | 13.942 |
Consumer Cyclical | 5.590 | 12.703 |
Financial Services | 2.240 | 19.195 |
Real Estate | 1.260 | 4.551 |
Consumer Defensive | 0.010 | 8.638 |
Number of long holdings: 68
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Broadcom | US11135F1012 | 5.52 | 163.94 | +0.42% | |
NVIDIA | US67066G1040 | 5.44 | 146.67 | +0.53% | |
Apple | US0378331005 | 4.91 | 228.52 | -0.21% | |
Microsoft | US5949181045 | 4.87 | 412.87 | -0.43% | |
Lam Research | US5128073062 | 4.26 | 73.13 | +4.40% | |
Alphabet A | US02079K3059 | 3.76 | 167.63 | -4.74% | |
Oracle | US68389X1054 | 3.08 | 192.43 | +0.88% | |
eBay | US2786421030 | 3.06 | 61.41 | +0.97% | |
Applied Materials | US0382221051 | 2.93 | 175.75 | +3.33% | |
Meta Platforms | US30303M1027 | 2.90 | 563.09 | -0.43% |
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