
Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.390 | 3.950 | 1.560 |
Stocks | 33.690 | 33.690 | 0.000 |
Bonds | 57.660 | 57.660 | 0.000 |
Convertible | 2.940 | 2.940 | 0.000 |
Preferred | 3.320 | 3.320 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 24.204 | 17.487 |
Price to Book | 4.295 | 2.827 |
Price to Sales | 2.853 | 2.037 |
Price to Cash Flow | 17.839 | 11.677 |
Dividend Yield | 1.227 | 2.492 |
5 Years Earnings Growth | 14.481 | 10.489 |
Name | Net % | Category Average |
---|---|---|
Technology | 36.720 | 20.720 |
Financial Services | 13.680 | 17.691 |
Consumer Cyclical | 13.200 | 9.882 |
Healthcare | 12.860 | 10.557 |
Communication Services | 9.450 | 7.162 |
Industrials | 6.830 | 11.103 |
Real Estate | 2.260 | 6.713 |
Utilities | 2.180 | 3.452 |
Energy | 1.130 | 4.163 |
Basic Materials | 1.050 | 3.527 |
Consumer Defensive | 0.650 | 7.154 |
Number of long holdings: 176
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 2.71 | 414.77 | +1.25% | |
Amazon.com | US0231351067 | 2.48 | 226.63 | -0.01% | |
Apple | US0378331005 | 2.42 | 244.87 | +0.16% | |
Alphabet A | US02079K3059 | 1.84 | 185.27 | +0.82% | |
NVIDIA | US67066G1040 | 1.42 | 139.23 | -0.12% | |
Wells Fargo And Co Series L 7.5% Conv Preferred Perpetual Shs | - | 1.18 | - | - | |
Eli Lilly | US5324571083 | 1.16 | 867.05 | +1.15% | |
Broadcom | US11135F1012 | 1.08 | 228.73 | +0.09% | |
Verizon | US92343V1044 | 1.04 | 42.01 | +1.97% | |
Digital Realty Trust, L.P. 5.55% | - | 0.99 | - | - |
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