
Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 4.40 | 4.40 | 0.00 |
Shares | 95.60 | 95.60 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 25.19 | 26.50 |
Price to Book | 4.25 | 4.75 |
Price to Sales | 2.55 | 2.82 |
Price to Cash Flow | 15.27 | 16.93 |
Dividend Yield | 0.61 | 0.63 |
5 Years Earnings Growth | 14.86 | 13.69 |
Name | Net % | Category Average |
---|---|---|
Technology | 32.74 | 27.55 |
Industrials | 17.47 | 17.97 |
Healthcare | 14.17 | 15.80 |
Consumer Cyclical | 12.02 | 13.18 |
Financial Services | 9.76 | 10.92 |
Communication Services | 4.40 | 4.09 |
Energy | 4.20 | 4.64 |
Real Estate | 2.23 | 2.84 |
Consumer Defensive | 1.43 | 2.95 |
Basic Materials | 0.90 | 2.36 |
Utilities | 0.68 | 2.14 |
Number of long holdings: 116
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Palantir | US69608A1088 | 3.00 | 131.81 | +7.76% | |
Veeva Systems A | US9224751084 | 2.38 | 279.70 | +0.24% | |
HubSpot Inc | US4435731009 | 2.23 | 589.90 | +2.01% | |
Monolithic | US6098391054 | 1.95 | 661.32 | -2.85% | |
Targa Resources | US87612G1013 | 1.88 | 157.92 | -0.36% | |
Block | US8522341036 | 1.82 | 61.75 | -0.66% | |
Ares Management | US03990B1017 | 1.76 | 165.50 | +0.36% | |
CDW Corp | US12514G1085 | 1.75 | 180.31 | -1.12% | |
Datadog | US23804L1035 | 1.67 | 117.81 | +0.69% | |
DraftKings | US26142V1052 | 1.66 | 35.88 | +0.79% |
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