
Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 6.090 | 10.070 | 3.980 |
Stocks | 93.910 | 93.910 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 22.679 | 16.283 |
Price to Book | 4.242 | 2.725 |
Price to Sales | 3.938 | 2.103 |
Price to Cash Flow | 18.303 | 10.485 |
Dividend Yield | 1.548 | 2.800 |
5 Years Earnings Growth | 10.764 | 12.113 |
Name | Net % | Category Average |
---|---|---|
Technology | 27.080 | 20.338 |
Financial Services | 26.750 | 19.894 |
Healthcare | 18.380 | 12.813 |
Industrials | 16.430 | 13.945 |
Communication Services | 7.400 | 9.351 |
Basic Materials | 2.220 | 9.035 |
Consumer Cyclical | 1.740 | 12.362 |
Number of long holdings: 69
Number of short holdings: 16
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 6.50 | 388.46 | +1.86% | |
Alphabet A | US02079K3059 | 3.82 | 156.83 | +2.62% | |
Eli Lilly | US5324571083 | 3.23 | 729.72 | +1.22% | |
S&P Global | US78409V1044 | 3.13 | 466.07 | +1.82% | |
Visa A | US92826C8394 | 2.97 | 335.14 | +3.24% | |
NVIDIA | US67066G1040 | 2.92 | 110.35 | +2.58% | |
ASML Holding | NL0010273215 | 2.81 | 577.30 | -0.05% | |
Texas Instruments | US8825081040 | 2.79 | 148.57 | -5.13% | |
Allianz | DE0008404005 | 2.65 | 328.00 | -0.30% | |
Waste Management | US94106L1098 | 2.64 | 229.40 | +1.30% |
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