
Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.330 | 2.690 | 0.360 |
Stocks | 97.670 | 97.670 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 22.933 | 21.946 |
Price to Book | 5.402 | 4.917 |
Price to Sales | 1.984 | 3.562 |
Price to Cash Flow | 15.534 | 14.631 |
Dividend Yield | 0.916 | 1.611 |
5 Years Earnings Growth | 11.138 | 13.543 |
Name | Net % | Category Average |
---|---|---|
Technology | 29.720 | 38.099 |
Consumer Cyclical | 18.860 | 14.870 |
Communication Services | 16.960 | 12.592 |
Healthcare | 14.040 | 7.932 |
Financial Services | 13.960 | 9.988 |
Basic Materials | 3.560 | 17.388 |
Consumer Defensive | 2.900 | 4.911 |
Number of long holdings: 29
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Amazon.com | US0231351067 | 7.07 | 226.63 | -0.01% | |
Meta Platforms | US30303M1027 | 6.72 | 703.77 | -1.76% | |
Alphabet A | US02079K3059 | 6.48 | 185.27 | +0.82% | |
Taiwan Semiconductor | US8740391003 | 5.32 | 200.95 | -0.88% | |
Microsoft | US5949181045 | 5.29 | 414.77 | +1.25% | |
Booking | US09857L1089 | 4.88 | 5,110.60 | -0.61% | |
The Charles Schwab | US8085131055 | 4.82 | 82.01 | +0.65% | |
Mastercard | US57636Q1040 | 4.70 | 568.50 | -0.02% | |
Visa A | US92826C8394 | 4.11 | 355.23 | -0.42% | |
IQVIA Holdings | US46266C1053 | 4.11 | 196.51 | +1.74% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
INF204KB19V4 | 50.02B | -0.70 | 16.40 | - | ||
INF204K01H36 | 21.01B | -0.46 | 11.73 | 11.18 | ||
INF204KB12W7 | 19.03B | -10.75 | 16.54 | - | ||
INF204KB15W0 | 19.03B | -10.70 | 17.31 | - | ||
INF204KA1SJ9 | 2.71B | 2.53 | 5.86 | - |
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