Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.260 | 2.800 | 0.540 |
Stocks | 97.740 | 97.740 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 20.008 | 30.186 |
Price to Book | 3.401 | 6.754 |
Price to Sales | 2.066 | 4.801 |
Price to Cash Flow | 14.083 | 19.985 |
Dividend Yield | 1.134 | 0.665 |
5 Years Earnings Growth | 11.610 | 16.118 |
Name | Net % | Category Average |
---|---|---|
Technology | 28.230 | 36.689 |
Industrials | 14.150 | 7.939 |
Financial Services | 13.900 | 10.618 |
Healthcare | 12.420 | 14.349 |
Consumer Cyclical | 9.170 | 13.755 |
Communication Services | 7.460 | 11.580 |
Energy | 4.120 | 1.953 |
Consumer Defensive | 3.690 | 4.445 |
Basic Materials | 3.390 | 1.970 |
Real Estate | 2.550 | 2.390 |
Utilities | 0.910 | 2.083 |
Number of long holdings: 246
Number of short holdings: 34
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Apple | US0378331005 | 6.60 | 222.73 | +0.32% | |
Microsoft | US5949181045 | 6.03 | 412.11 | +0.89% | |
NVIDIA | US67066G1040 | 5.65 | 138.53 | +1.82% | |
Alphabet A | US02079K3059 | 3.62 | 169.44 | +0.12% | |
Amazon.com | US0231351067 | 2.94 | 196.76 | +0.50% | |
Meta Platforms | US30303M1027 | 2.36 | 568.29 | +1.36% | |
Broadcom | US11135F1012 | 1.68 | 172.69 | +2.45% | |
Transdigm | US8936411003 | 1.49 | 1,324.94 | +0.73% | |
Costco | US22160K1051 | 1.49 | 891.20 | +0.58% | |
Blackstone | US09260D1072 | 1.44 | 168.62 | +0.95% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU2168564065 | 2.6B | 12.29 | 5.07 | 5.65 | ||
LU2384057423 | 372.53M | 8.04 | - | - | ||
LU0262757841 | 327.95M | 7.25 | 2.90 | 2.35 | ||
LU0107996786 | 254.65M | 7.88 | 1.50 | 2.79 | ||
LU2168562101 | 251.39M | 9.18 | 3.28 | 3.84 |
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