Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.810 | 1.000 | 0.190 |
Stocks | 99.190 | 99.190 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 23.230 | 20.379 |
Price to Book | 5.088 | 3.907 |
Price to Sales | 3.347 | 2.644 |
Price to Cash Flow | 17.284 | 14.235 |
Dividend Yield | 1.286 | 1.567 |
5 Years Earnings Growth | 13.753 | 12.106 |
Name | Net % | Category Average |
---|---|---|
Technology | 44.520 | 28.495 |
Healthcare | 19.380 | 12.894 |
Financial Services | 9.200 | 16.632 |
Communication Services | 8.500 | 8.187 |
Industrials | 7.320 | 8.565 |
Consumer Defensive | 3.730 | 5.641 |
Consumer Cyclical | 3.700 | 10.063 |
Basic Materials | 1.790 | 2.797 |
Real Estate | 1.570 | 2.405 |
Utilities | 0.290 | 2.393 |
Number of long holdings: 123
Number of short holdings: 6
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Apple | US0378331005 | 9.25 | 228.52 | -0.21% | |
Microsoft | US5949181045 | 8.32 | 412.87 | -0.43% | |
NVIDIA | US67066G1040 | 7.18 | 146.67 | +0.53% | |
Alphabet A | US02079K3059 | 6.82 | 167.63 | -4.74% | |
Broadcom | US11135F1012 | 2.45 | 163.94 | +0.42% | |
Eli Lilly | US5324571083 | 1.98 | 749.92 | -0.46% | |
UnitedHealth | US91324P1021 | 1.96 | 597.49 | -0.50% | |
Visa A | US92826C8394 | 1.69 | 309.90 | +0.82% | |
Mastercard | US57636Q1040 | 1.45 | 515.10 | +0.50% | |
Merck&Co | US58933Y1055 | 1.43 | 99.86 | +2.48% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
AT0000A2AEV4 | 632.51M | 22.76 | 2.85 | - | ||
AT0000627484 | 598.77M | 27.08 | 9.26 | 12.78 | ||
AT0000A2BYF3 | 32.16M | -11.24 | -14.60 | - |
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