Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.500 | 1.500 | 0.000 |
Stocks | 97.740 | 97.740 | 0.000 |
Preferred | 0.090 | 0.090 | 0.000 |
Other | 0.660 | 0.660 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 29.357 | 17.558 |
Price to Book | 5.381 | 2.773 |
Price to Sales | 5.495 | 2.034 |
Price to Cash Flow | 17.408 | 10.738 |
Dividend Yield | 0.662 | 2.514 |
5 Years Earnings Growth | 15.210 | 11.859 |
Name | Net % | Category Average |
---|---|---|
Technology | 76.330 | 21.482 |
Consumer Cyclical | 7.870 | 12.578 |
Communication Services | 5.920 | 8.097 |
Financial Services | 5.350 | 16.993 |
Real Estate | 3.690 | 4.739 |
Industrials | 0.840 | 14.272 |
Number of long holdings: 58
Number of short holdings: 28
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 9.48 | 414.74 | +0.59% | |
Apple | US0378331005 | 6.46 | 183.05 | -0.69% | |
ASML Holding | NL0010273215 | 6.14 | 864.50 | +1.96% | |
Mastercard | US57636Q1040 | 5.20 | 456.78 | +0.28% | |
Amazon.com | US0231351067 | 4.89 | 187.48 | -1.07% | |
Workday | US98138H1014 | 4.22 | 246.34 | +0.15% | |
Taiwan Semicon | TW0002330008 | 4.21 | 796.00 | -0.75% | |
Alphabet C | US02079K1079 | 3.98 | 170.29 | -0.75% | |
Atlassian Corporation PLC A | GB00BZ09BD16 | 3.66 | - | - | |
CoStar | US22160N1090 | 3.30 | 89.88 | -1.60% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
IE00BD860H78 | 7.56B | -13.52 | 7.29 | - | ||
IE0002122038 | 3.96B | 2.00 | 4.34 | 8.73 |
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