
Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.910 | 15.240 | 13.330 |
Shares | 98.090 | 98.090 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 27.364 | 29.050 |
Price to Book | 6.931 | 6.641 |
Price to Sales | 2.721 | 4.943 |
Price to Cash Flow | 17.707 | 18.307 |
Dividend Yield | 0.564 | 0.699 |
5 Years Earnings Growth | 10.957 | 12.598 |
Name | Net % | Category Average |
---|---|---|
Technology | 46.820 | 36.370 |
Communication Services | 14.060 | 12.534 |
Consumer Cyclical | 11.360 | 14.591 |
Healthcare | 10.470 | 12.697 |
Financial Services | 7.450 | 11.436 |
Industrials | 4.590 | 7.676 |
Consumer Defensive | 2.530 | 4.082 |
Basic Materials | 1.410 | 1.933 |
Energy | 1.320 | 1.852 |
Number of long holdings: 71
Number of short holdings: 19
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 8.49 | 494.41 | +0.43% | |
NVIDIA | US67066G1040 | 8.34 | 155.12 | +0.52% | |
Amazon.com | US0231351067 | 7.82 | 212.88 | +0.42% | |
Apple | US0378331005 | 6.60 | 201.69 | +0.06% | |
Meta Platforms | US30303M1027 | 5.30 | 714.43 | +0.81% | |
Broadcom | US11135F1012 | 4.88 | 265.74 | +0.41% | |
Eli Lilly | US5324571083 | 4.53 | 789.85 | -0.31% | |
Mastercard | US57636Q1040 | 3.94 | 547.09 | -0.47% | |
Alphabet A | US02079K3059 | 3.62 | 171.22 | +0.31% | |
Oracle | US68389X1054 | 2.65 | 211.01 | +0.14% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU1300848345 | 6.43B | 0.72 | -2.20 | - | ||
LU1313519925 | 6.43B | 0.62 | -2.49 | 4.72 | ||
LU1323611266 | 3.99B | 3.85 | 7.41 | - | ||
LU1520716801 | 3.99B | 1.86 | 8.27 | - | ||
LU0399033694 | 3.1B | -0.65 | 19.00 | 15.48 |
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