Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.310 | 2.310 | 0.000 |
Stocks | 97.690 | 97.690 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 35.359 | 23.762 |
Price to Book | 5.074 | 4.647 |
Price to Sales | 5.023 | 3.458 |
Price to Cash Flow | 22.360 | 16.637 |
Dividend Yield | 0.216 | 1.250 |
5 Years Earnings Growth | 18.958 | 13.264 |
Name | Net % | Category Average |
---|---|---|
Technology | 36.980 | 27.486 |
Consumer Cyclical | 33.090 | 12.253 |
Healthcare | 10.740 | 16.028 |
Communication Services | 9.310 | 8.445 |
Financial Services | 3.660 | 13.770 |
Industrials | 3.370 | 12.006 |
Consumer Defensive | 2.840 | 7.326 |
Number of long holdings: 46
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
NVIDIA | US67066G1040 | 6.90 | 146.67 | +0.53% | |
Amazon.com | US0231351067 | 6.38 | 198.38 | -2.22% | |
Meituan | KYG596691041 | 4.52 | 166.70 | -3.47% | |
ASML Holding | NL0010273215 | 4.09 | 631.50 | +2.43% | |
PDD Holdings DRC | US7223041028 | 4.06 | 104.09 | -10.64% | |
Intuitive Surgical | US46120E6023 | 3.89 | 550.62 | +1.62% | |
The Trade Desk | US88339J1051 | 3.89 | 127.35 | +2.78% | |
Netflix | US64110L1061 | 3.43 | 897.48 | +1.54% | |
Adyen | NL0012969182 | 3.35 | 1,267.00 | +4.37% | |
MercadoLibre | US58733R1023 | 3.28 | 1,968.15 | +1.91% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
IE00BD1DSB51 | 4.37B | 19.19 | -8.17 | - | ||
IE00BK70ZP28 | 1.37B | 2.85 | -9.44 | - | ||
IE00BD09K416 | 308.27M | -3.28 | -20.23 | - | ||
IE00B8HW2209 | 280.01M | 7.67 | -15.89 | - |
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