
Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.730 | 0.730 | 0.000 |
Stocks | 99.270 | 99.270 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 20.289 | 18.180 |
Price to Book | 3.964 | 3.079 |
Price to Sales | 2.998 | 2.239 |
Price to Cash Flow | 15.299 | 12.440 |
Dividend Yield | 1.541 | 2.017 |
5 Years Earnings Growth | 9.788 | 10.624 |
Name | Net % | Category Average |
---|---|---|
Technology | 32.430 | 24.134 |
Financial Services | 17.750 | 16.321 |
Industrials | 13.740 | 11.422 |
Healthcare | 12.410 | 12.990 |
Consumer Cyclical | 7.930 | 10.779 |
Communication Services | 5.910 | 7.964 |
Consumer Defensive | 5.010 | 7.583 |
Basic Materials | 2.880 | 3.918 |
Utilities | 1.940 | 2.566 |
Number of long holdings: 91
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
NVIDIA | US67066G1040 | 5.37 | 131.28 | +3.67% | |
Microsoft | US5949181045 | 5.01 | 399.73 | +0.46% | |
Amazon.com | US0231351067 | 4.86 | 214.35 | +0.68% | |
Alphabet A | US02079K3059 | 4.62 | 172.73 | -1.53% | |
Apple | US0378331005 | 3.88 | 240.36 | -2.70% | |
Broadcom | US11135F1012 | 2.81 | 212.94 | +5.13% | |
Visa A | US92826C8394 | 1.87 | 350.63 | -0.41% | |
Eli Lilly | US5324571083 | 1.86 | 915.01 | +1.46% | |
Sony | JP3435000009 | 1.83 | 3,805.0 | +0.21% | |
JPMorgan | US46625H1005 | 1.73 | 258.79 | +0.54% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU0302976872 | 479.24M | 3.33 | 4.34 | 7.77 | ||
LU0275317336 | 95.73M | 2.92 | 6.09 | 8.54 |
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