
Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.880 | 13.230 | 12.350 |
Shares | 99.110 | 99.110 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 30.391 | 16.325 |
Price to Book | 7.911 | 2.760 |
Price to Sales | 5.614 | 2.125 |
Price to Cash Flow | 21.973 | 10.576 |
Dividend Yield | 0.496 | 2.795 |
5 Years Earnings Growth | 13.975 | 12.198 |
Name | Net % | Category Average |
---|---|---|
Technology | 47.720 | 20.429 |
Consumer Cyclical | 19.180 | 12.460 |
Communication Services | 11.700 | 9.350 |
Healthcare | 6.730 | 12.771 |
Financial Services | 5.920 | 19.793 |
Industrials | 3.870 | 13.838 |
Consumer Defensive | 2.130 | 8.115 |
Basic Materials | 2.020 | 9.008 |
Energy | 0.730 | 8.271 |
Number of long holdings: 73
Number of short holdings: 24
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
NVIDIA | US67066G1040 | 8.98 | 108.76 | +1.66% | |
Amazon.com | US0231351067 | 8.58 | 196.59 | +1.05% | |
Apple | US0378331005 | 8.54 | 220.84 | -2.92% | |
Microsoft | US5949181045 | 7.48 | 380.45 | +0.08% | |
Tesla | US88160R1014 | 5.40 | 230.58 | +3.79% | |
Broadcom | US11135F1012 | 5.20 | 190.09 | +3.06% | |
Meta Platforms | US30303M1027 | 4.67 | 605.71 | +1.29% | |
Alphabet A | US02079K3059 | 3.98 | 164.04 | -1.10% | |
Eli Lilly | US5324571083 | 3.57 | 824.06 | -0.69% | |
Mastercard | US57636Q1040 | 3.47 | 525.80 | -2.11% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU0508198768 | 2.62B | -3.39 | 8.51 | 11.80 | ||
LU0511785726 | 2.62B | -3.56 | 7.40 | 10.65 | ||
LU1923635863 | 2.97B | 10.13 | -3.25 | - | ||
LU2000522420 | 2.97B | 9.31 | -8.75 | - | ||
LU1121266354 | 1.57B | -0.80 | 4.35 | 4.88 |
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