
Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.850 | 1.850 | 0.000 |
Stocks | 95.680 | 95.680 | 0.000 |
Preferred | 2.470 | 2.470 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 32.131 | 16.316 |
Price to Book | 8.954 | 2.737 |
Price to Sales | 7.842 | 2.111 |
Price to Cash Flow | 24.111 | 10.515 |
Dividend Yield | 0.425 | 2.794 |
5 Years Earnings Growth | 15.523 | 12.135 |
Name | Net % | Category Average |
---|---|---|
Technology | 82.740 | 20.351 |
Communication Services | 7.160 | 9.335 |
Consumer Cyclical | 6.560 | 12.385 |
Financial Services | 2.410 | 19.863 |
Healthcare | 1.140 | 12.783 |
Number of long holdings: 98
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
NVIDIA | US67066G1040 | 9.02 | 108.38 | -1.18% | |
Microsoft | US5949181045 | 7.66 | 375.39 | -0.90% | |
Broadcom | US11135F1012 | 6.81 | 167.52 | -0.95% | |
Amazon.com | US0231351067 | 5.67 | 190.26 | -1.28% | |
Apple | US0378331005 | 4.91 | 222.00 | +1.88% | |
Taiwan Semiconductor | US8740391003 | 3.48 | 165.97 | +0.43% | |
ServiceNow Inc | US81762P1021 | 3.10 | 796.14 | -0.20% | |
Synopsys | US8716071076 | 2.61 | 428.64 | -2.13% | |
Salesforce Inc | US79466L3024 | 2.43 | 268.36 | -0.60% | |
Alphabet C | US02079K1079 | 2.09 | 156.09 | +0.02% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU0320765059 | 301.78M | 28.79 | 3.06 | 12.05 | ||
LU0672654240 | 688.59M | 22.11 | 0.67 | 10.75 | ||
LU0320763518 | 8.25M | -24.36 | 0.69 | -0.59 | ||
Franklin Dvrsfd Dynamic AAcc SGDH1 | 31.27K | 11.40 | 4.27 | - | ||
LU0976567544 | 19.21K | 3.14 | -0.26 | -0.22 |
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