![5 big analyst AI moves: Google downgraded as Apple gets vote of confidence](https://i-invdn-com.investing.com/news/moved_small-LYNXNPEK3H0FI_L.jpg)
Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.31 | 1.31 | 0.00 |
Shares | 97.94 | 97.94 | 0.00 |
Other | 0.76 | 0.76 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.59 | 20.91 |
Price to Book | 2.94 | 3.34 |
Price to Sales | 1.97 | 2.62 |
Price to Cash Flow | 11.28 | 14.28 |
Dividend Yield | 2.13 | 1.88 |
5 Years Earnings Growth | 12.15 | 11.25 |
Name | Net % | Category Average |
---|---|---|
Consumer Cyclical | 22.38 | 12.62 |
Technology | 19.82 | 20.23 |
Financial Services | 11.81 | 13.90 |
Healthcare | 10.42 | 12.92 |
Consumer Defensive | 9.40 | 7.70 |
Basic Materials | 7.77 | 7.12 |
Energy | 7.43 | 3.37 |
Industrials | 7.38 | 18.28 |
Communication Services | 3.58 | 4.53 |
Number of long holdings: 94
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Novo Nordisk B | DK0062498333 | 4.12 | 999.4 | -0.62% | |
ASML Holding | NL0010273215 | 3.66 | 964.20 | 0.00% | |
Taiwan Semicon | TW0002330008 | 2.48 | 968.00 | +0.21% | |
Ashtead Group | GB0000536739 | 2.15 | 5,286.0 | +0.08% | |
Louis Vuitton | FR0000121014 | 2.06 | 716.90 | +0.46% | |
Dollarama | CA25675T1075 | 1.99 | 124.91 | -0.75% | |
Shopify Inc | CA82509L1076 | 1.98 | 66.05 | -0.48% | |
L'Oreal | FR0000120321 | 1.97 | 412.60 | +0.62% | |
CRH | IE0001827041 | 1.81 | 5,896.0 | 0.00% | |
ING Groep | NL0011821202 | 1.78 | 16.22 | +1.60% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
TIAA-CREF Equity Index Instl | 15.82B | 10.13 | 7.82 | 12.06 | ||
TIAA-CREF International Eq Idx Inst | 12.96B | 7.78 | 3.27 | 4.78 | ||
TIAA-CREF Large-Cap Gr Idx Instl | 13.1B | 13.04 | 11.06 | 15.73 | ||
TIAA-CREF Large-Cap Value Idx Inst | 8.42B | 7.60 | 5.42 | 8.57 | ||
TIAA-CREF S&P 500 Index Instl | 7.07B | 11.28 | 9.52 | 12.63 |
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