Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.810 | 6.400 | 5.590 |
Stocks | 99.190 | 99.190 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 28.911 | 23.931 |
Price to Book | 4.870 | 4.517 |
Price to Sales | 4.096 | 3.291 |
Price to Cash Flow | 18.850 | 15.855 |
Dividend Yield | 0.613 | 1.239 |
5 Years Earnings Growth | 16.627 | 12.451 |
Name | Net % | Category Average |
---|---|---|
Technology | 29.780 | 26.707 |
Consumer Cyclical | 23.310 | 12.465 |
Healthcare | 18.220 | 16.429 |
Communication Services | 10.150 | 7.950 |
Financial Services | 8.870 | 13.500 |
Real Estate | 4.630 | 1.883 |
Consumer Defensive | 2.750 | 7.948 |
Basic Materials | 1.230 | 4.310 |
Industrials | 0.670 | 11.861 |
Energy | 0.230 | 3.388 |
Utilities | 0.150 | 2.338 |
Number of long holdings: 61
Number of short holdings: 5
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Alphabet A | US02079K3059 | 5.81 | 175.00 | +0.83% | |
Amazon.com | US0231351067 | 5.55 | 180.65 | -0.22% | |
Microsoft | US5949181045 | 5.39 | 429.86 | +0.67% | |
Chipotle Mexican Grill | US1696561059 | 3.71 | 3,149.83 | +0.37% | |
Eli Lilly | US5324571083 | 3.54 | 808.82 | +0.05% | |
UnitedHealth | US91324P1021 | 3.45 | 508.91 | -1.53% | |
Mastercard | US57636Q1040 | 3.38 | 450.42 | -0.18% | |
Prologis | US74340W1036 | 3.38 | 104.73 | -0.86% | |
Visa A | US92826C8394 | 3.36 | 273.79 | -0.16% | |
E-mini S&P 500 Future Mar 24 | - | 3.28 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU1084869962 | 6.47B | 2.86 | 2.87 | - | ||
LU1084870465 | 6.47B | 2.92 | 3.64 | - | ||
LU1366343215 | 688.98M | -4.57 | -11.71 | - | ||
LU1547288305 | 491.07M | 1.62 | -3.52 | - |
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