Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.750 | 3.590 | 0.840 |
Stocks | 97.250 | 97.250 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 23.737 | 24.900 |
Price to Book | 5.743 | 5.264 |
Price to Sales | 4.998 | 4.602 |
Price to Cash Flow | 17.483 | 16.854 |
Dividend Yield | 0.674 | 0.866 |
5 Years Earnings Growth | 18.159 | 15.936 |
Name | Net % | Category Average |
---|---|---|
Technology | 61.470 | 65.155 |
Communication Services | 17.750 | 13.101 |
Consumer Cyclical | 12.260 | 8.863 |
Healthcare | 5.400 | 5.104 |
Financial Services | 2.240 | 6.449 |
Industrials | 0.880 | 7.321 |
Number of long holdings: 89
Number of short holdings: 20
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
NVIDIA | US67066G1040 | 6.42 | 141.95 | -3.22% | |
Alphabet A | US02079K3059 | 6.42 | 164.76 | -1.71% | |
Taiwan Semicon | TW0002330008 | 6.15 | 1,040.00 | +2.97% | |
Microsoft | US5949181045 | 5.66 | 417.00 | +1.00% | |
Meta Platforms | US30303M1027 | 4.68 | 559.14 | -0.70% | |
Amazon.com | US0231351067 | 3.86 | 197.12 | -0.64% | |
Arista Networks | US0404131064 | 3.26 | 406.48 | +0.37% | |
Apple | US0378331005 | 2.61 | 229.87 | +0.59% | |
Adobe | US00724F1012 | 2.23 | 512.15 | +1.53% | |
Applied Materials | US0382221051 | 2.13 | 174.88 | -0.50% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU1663838545 | 14.53B | 5.06 | 2.92 | - | ||
LU1747711387 | 2.79B | 11.11 | 3.71 | - | ||
LU1616932866 | 2.79B | 12.06 | 4.84 | - | ||
LU0329760853 | 2.64B | 14.44 | 3.44 | 4.49 | ||
LU1663931324 | 2.64B | 15.85 | 4.95 | - |
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