
Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.110 | 0.110 | 0.000 |
Stocks | 99.890 | 99.890 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 21.598 | 21.057 |
Price to Book | 4.537 | 4.086 |
Price to Sales | 2.865 | 2.822 |
Price to Cash Flow | 16.076 | 14.821 |
Dividend Yield | 1.450 | 1.525 |
5 Years Earnings Growth | 9.650 | 10.657 |
Name | Net % | Category Average |
---|---|---|
Technology | 36.630 | 29.559 |
Financial Services | 14.180 | 14.588 |
Healthcare | 10.380 | 12.291 |
Consumer Cyclical | 8.870 | 10.949 |
Communication Services | 7.830 | 9.026 |
Industrials | 6.540 | 8.665 |
Consumer Defensive | 6.350 | 5.549 |
Energy | 3.800 | 3.502 |
Real Estate | 2.310 | 2.226 |
Basic Materials | 1.920 | 2.705 |
Utilities | 1.210 | 2.582 |
Number of long holdings: 315
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Apple | US0378331005 | 10.80 | 216.98 | -1.75% | |
NVIDIA | US67066G1040 | 9.40 | 115.74 | +6.42% | |
Microsoft | US5949181045 | 8.94 | 383.27 | +0.74% | |
Tesla | US88160R1014 | 3.22 | 248.09 | +7.59% | |
Alphabet A | US02079K3059 | 3.16 | 167.11 | +1.87% | |
Alphabet C | US02079K1079 | 2.59 | 169.00 | +1.82% | |
JPMorgan | US46625H1005 | 1.93 | 227.90 | -0.54% | |
Eli Lilly | US5324571083 | 1.74 | 821.86 | -0.27% | |
Visa A | US92826C8394 | 1.56 | 332.84 | +0.21% | |
Exxon Mobil | US30231G1022 | 1.35 | 109.13 | -0.03% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
IE00BMTD2G30 | 1.17B | 28.31 | 12.65 | - | ||
IE00BNNLSK63 | 596.05M | 44.95 | 19.14 | - | ||
IE00BMTD2L82 | 247.02M | 8.67 | 6.29 | - | ||
IE00BMTD2Q38 | 203.1M | 25.14 | 3.70 | - | ||
IE0009AT0XB8 | 517.22M | 6.81 | - | - |
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