Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 33.350 | 81.990 | 48.640 |
Stocks | 66.640 | 66.640 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.830 | 15.447 |
Price to Book | 4.187 | 2.211 |
Price to Sales | 2.230 | 1.876 |
Price to Cash Flow | 9.919 | 8.470 |
Dividend Yield | 1.076 | 2.830 |
5 Years Earnings Growth | 15.211 | 11.190 |
Name | Net % | Category Average |
---|---|---|
Consumer Cyclical | 20.900 | 55.566 |
Healthcare | 18.590 | 50.275 |
Industrials | 16.650 | -46.546 |
Communication Services | 13.420 | 60.876 |
Financial Services | 9.640 | -70.731 |
Technology | 8.950 | -29.245 |
Consumer Defensive | 3.780 | 33.233 |
Real Estate | 3.650 | 1.057 |
Basic Materials | 3.610 | 36.481 |
Utilities | 0.820 | 12.415 |
Number of long holdings: 36
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Pfizer | US7170811035 | 3.36 | 27.83 | +0.47% | |
Apple | US0378331005 | 2.88 | 183.36 | +5.97% | |
Boeing | US0970231058 | 2.84 | 179.80 | +0.53% | |
BlackRock Global Funds - New Energy Fund D2 | LU0252964944 | 2.53 | 17.490 | +1.51% | |
Airbus Group | NL0000235190 | 2.47 | 154.34 | +0.49% | |
Coca-Cola | US1912161007 | 2.46 | 62.17 | +0.30% | |
American Tower | US03027X1000 | 2.43 | 181.78 | +1.19% | |
PayPal | US70450Y1038 | 2.42 | 65.70 | -1.91% | |
Meta Platforms | US30303M1027 | 2.25 | 452.05 | +2.35% | |
Mastercard | US57636Q1040 | 2.23 | 443.61 | +0.57% |
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