
Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.66 | 1.76 | 0.10 |
Shares | 98.34 | 98.34 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.26 | 17.09 |
Price to Book | 2.09 | 2.41 |
Price to Sales | 1.32 | 1.53 |
Price to Cash Flow | 8.97 | 10.65 |
Dividend Yield | 1.45 | 1.51 |
5 Years Earnings Growth | 11.50 | 11.83 |
Name | Net % | Category Average |
---|---|---|
Technology | 20.80 | 15.66 |
Financial Services | 16.88 | 16.90 |
Industrials | 16.19 | 18.72 |
Healthcare | 11.93 | 10.16 |
Consumer Cyclical | 10.91 | 12.84 |
Real Estate | 6.39 | 7.21 |
Basic Materials | 4.23 | 4.75 |
Energy | 3.75 | 4.99 |
Consumer Defensive | 3.56 | 4.50 |
Communication Services | 3.55 | 2.77 |
Utilities | 1.82 | 4.15 |
Number of long holdings: 3,426
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
MicroStrategy | US5949724083 | 1.38 | 369.06 | -0.42% | |
CRH | IE0001827041 | 0.98 | 6,694.0 | -1.79% | |
Applovin | US03831W1080 | 0.91 | 393.00 | +2.28% | |
Snowflake | US8334451098 | 0.80 | 205.67 | +1.66% | |
Cheniere Energy | US16411R2085 | 0.79 | 236.99 | +2.23% | |
Marvell | US5738741041 | 0.77 | 60.19 | -5.55% | |
Flutter Entertainment | IE00BWT6H894 | 0.65 | 18,745.0 | +2.35% | |
Coinbase Global | US19260Q1076 | 0.65 | 246.62 | -0.89% | |
Atlassian Corp Plc | US0494681010 | 0.57 | 207.63 | +1.81% | |
Cloudflare | US18915M1071 | 0.56 | 165.89 | +1.05% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Vanguard Total Stock Market Ins Pls | 705.13B | -5.46 | 11.33 | 11.64 | ||
Vanguard 500 Index Admiral | 528.46B | -4.94 | 12.13 | 12.28 | ||
Vanguard Total Stock Market Admiral | 377.59B | -5.47 | 11.31 | 11.61 | ||
Vanguard Total Intl Stock Index Inv | 216.94B | 8.74 | 7.96 | 4.94 | ||
Vanguard 500 Index Institutional Se | 194.93B | -4.92 | 12.16 | - |
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