
Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.30 | 2.96 | 0.66 |
Shares | 97.21 | 97.21 | 0.00 |
Other | 0.49 | 0.49 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 21.36 | 19.93 |
Price to Book | 3.23 | 3.33 |
Price to Sales | 2.66 | 2.62 |
Price to Cash Flow | 14.00 | 13.82 |
Dividend Yield | 1.32 | 1.81 |
5 Years Earnings Growth | 11.79 | 12.11 |
Name | Net % | Category Average |
---|---|---|
Technology | 30.18 | 19.71 |
Consumer Cyclical | 22.57 | 13.61 |
Industrials | 11.66 | 18.85 |
Healthcare | 11.31 | 12.60 |
Financial Services | 9.36 | 14.67 |
Communication Services | 7.75 | 5.62 |
Consumer Defensive | 4.34 | 6.82 |
Energy | 1.51 | 2.50 |
Utilities | 0.72 | 1.48 |
Basic Materials | 0.59 | 6.58 |
Number of long holdings: 144
Number of short holdings: 7
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Taiwan Semicon | TW0002330008 | 6.48 | 1,080.00 | -0.92% | |
MercadoLibre | US58733R1023 | 4.27 | 2,075.79 | -1.09% | |
Spotify Tech | LU1778762911 | 4.25 | 642.73 | +1.93% | |
Adyen | NL0012969182 | 3.34 | 1,831.40 | -0.24% | |
ASML Holding | NL0010273215 | 2.85 | 711.70 | -0.81% | |
BYD Co Ltd-H | CNE100000296 | 2.22 | 375.00 | +1.85% | |
Sea | US81141R1005 | 2.17 | 136.22 | -1.73% | |
Ferrari NV | NL0011585146 | 2.13 | 500.84 | -0.76% | |
NVIDIA | US67066G1040 | 2.05 | 139.23 | -0.12% | |
Coupang LLC | US22266T1097 | 2.00 | 25.52 | +0.04% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Vanguard Total Stock Market Ins Pls | 740.04B | 3.10 | 11.27 | - | ||
Vanguard 500 Index Admiral | 577.81B | 2.78 | 11.86 | 13.72 | ||
Vanguard Total Stock Market Admiral | 417.64B | 3.09 | 11.24 | 13.15 | ||
Vanguard 500 Index Institutional Se | 208.11B | 2.78 | 11.89 | - | ||
Vanguard Total Intl Stock Index Inv | 206.96B | 3.32 | 2.69 | 5.33 |
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