
Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.28 | 1.28 | 0.00 |
Shares | 98.72 | 98.72 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 24.78 | 29.14 |
Price to Book | 6.12 | 6.65 |
Price to Sales | 4.75 | 4.94 |
Price to Cash Flow | 17.06 | 18.28 |
Dividend Yield | 0.69 | 0.71 |
5 Years Earnings Growth | 9.48 | 12.39 |
Name | Net % | Category Average |
---|---|---|
Technology | 29.14 | 36.42 |
Communication Services | 21.46 | 12.55 |
Consumer Cyclical | 17.44 | 14.74 |
Healthcare | 13.37 | 12.59 |
Financial Services | 8.22 | 11.34 |
Industrials | 7.37 | 7.72 |
Consumer Defensive | 3.01 | 4.00 |
Number of long holdings: 37
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
NVIDIA | US67066G1040 | 7.87 | 157.75 | +1.76% | |
Meta Platforms | US30303M1027 | 7.27 | 733.63 | +1.04% | |
Tesla | US88160R1014 | 6.73 | 323.63 | -0.66% | |
Netflix | US64110L1061 | 5.83 | 1,323.12 | +1.26% | |
Amazon.com | US0231351067 | 5.74 | 223.30 | +2.85% | |
Alphabet A | US02079K3059 | 5.53 | 178.53 | +2.88% | |
Boeing | US0970231058 | 4.86 | 214.55 | +5.91% | |
Visa A | US92826C8394 | 4.73 | 348.61 | +0.75% | |
Microsoft | US5949181045 | 4.64 | 495.94 | -0.30% | |
Oracle | US68389X1054 | 4.40 | 210.24 | -1.21% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
US Equity Leaders Fund Q/A USD | 2.09B | -0.34 | 24.52 | 15.94 |
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