
Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.130 | 1.300 | 0.170 |
Shares | 98.870 | 98.870 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 19.169 | 18.049 |
Price to Book | 2.694 | 2.980 |
Price to Sales | 2.264 | 2.212 |
Price to Cash Flow | 12.464 | 12.056 |
Dividend Yield | 1.382 | 2.226 |
5 Years Earnings Growth | 15.338 | 10.294 |
Name | Net % | Category Average |
---|---|---|
Technology | 20.970 | 22.153 |
Healthcare | 14.460 | 11.321 |
Financial Services | 13.970 | 16.910 |
Communication Services | 10.100 | 8.860 |
Consumer Cyclical | 10.030 | 10.032 |
Industrials | 9.840 | 12.552 |
Consumer Defensive | 7.320 | 7.797 |
Utilities | 3.650 | 3.216 |
Energy | 3.600 | 3.998 |
Basic Materials | 3.220 | 4.044 |
Real Estate | 2.850 | 2.342 |
Number of long holdings: 287
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft Corp | - | 3.43 | - | - | |
Amazon.com Inc | - | 2.76 | - | - | |
Apple Inc | - | 2.74 | - | - | |
Alphabet Inc Class A | - | 2.33 | - | - | |
Salesforce.com Inc | - | 1.64 | - | - | |
Marvell Technology Inc | - | 1.52 | - | - | |
Pernod Ricard | FR0000120693 | 1.21 | 89.56 | -0.89% | |
Meta Platforms Inc Class A | - | 1.21 | - | - | |
Diageo | GB0002374006 | 1.13 | 1,822.0 | -1.67% | |
Charles Schwab Corp | - | 1.08 | - | - |
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