Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 100.000 | 100.000 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 19.923 | 18.161 |
Price to Book | 4.001 | 2.882 |
Price to Sales | 2.728 | 2.096 |
Price to Cash Flow | 15.318 | 11.887 |
Dividend Yield | 1.663 | 2.093 |
5 Years Earnings Growth | 11.512 | 11.227 |
Name | Net % | Category Average |
---|---|---|
Technology | 30.990 | 22.641 |
Financial Services | 17.740 | 15.628 |
Healthcare | 15.610 | 14.175 |
Industrials | 9.030 | 11.953 |
Communication Services | 8.600 | 7.457 |
Consumer Cyclical | 8.490 | 10.417 |
Consumer Defensive | 3.780 | 8.121 |
Real Estate | 2.330 | 2.775 |
Energy | 1.340 | 3.943 |
Utilities | 1.090 | 2.660 |
Basic Materials | 1.010 | 4.343 |
Number of long holdings: 193
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 5.04 | 435.27 | -0.78% | |
Apple | US0378331005 | 4.90 | 228.20 | -0.29% | |
NVIDIA | US67066G1040 | 4.89 | 116.00 | -1.59% | |
Alphabet A | US02079K3059 | 3.51 | 163.59 | +0.89% | |
Amazon.com | US0231351067 | 2.24 | 191.60 | +0.91% | |
Meta Platforms | US30303M1027 | 1.19 | 561.35 | +0.40% | |
Novo Nordisk B | DK0062498333 | 1.18 | 850.0 | -5.37% | |
Visa A | US92826C8394 | 1.11 | 284.77 | -0.16% | |
Mastercard | US57636Q1040 | 1.09 | 492.74 | -0.05% | |
Home Depot | US4370761029 | 1.07 | 389.86 | -0.12% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
ARTICO Emerging Marktes | 69.34M | 9.55 | 8.14 | - | ||
ARTICO Glbl SCap | 3.79M | 8.37 | -0.09 | 4.00 |
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