
Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.430 | 0.430 | 0.000 |
Stocks | 99.570 | 99.570 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 31.438 | 25.442 |
Price to Book | 10.042 | 5.564 |
Price to Sales | 8.180 | 4.809 |
Price to Cash Flow | 20.585 | 16.080 |
Dividend Yield | 0.469 | 0.830 |
5 Years Earnings Growth | 12.475 | 13.977 |
Name | Net % | Category Average |
---|---|---|
Technology | 73.190 | 64.573 |
Communication Services | 15.400 | 13.909 |
Consumer Cyclical | 6.640 | 9.295 |
Financial Services | 4.770 | 6.496 |
Number of long holdings: 31
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Apple | US0378331005 | 9.74 | 245.55 | -0.11% | |
Microsoft | US5949181045 | 8.62 | 408.21 | -1.90% | |
NVIDIA | US67066G1040 | 7.68 | 134.43 | -4.05% | |
Meta Platforms | US30303M1027 | 7.41 | 683.55 | -1.62% | |
Alphabet C | US02079K1079 | 5.16 | 181.58 | -2.71% | |
Amazon.com | US0231351067 | 4.99 | 216.58 | -2.83% | |
Broadcom | US11135F1012 | 3.80 | 218.66 | -3.56% | |
Marvell | US5738741041 | 3.77 | 103.81 | -4.51% | |
Salesforce Inc | US79466L3024 | 3.40 | 309.80 | -2.71% | |
KLA Corp | US4824801009 | 2.99 | 754.30 | -3.00% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU2767497063 | 4.54B | -7.36 | - | - | ||
LU1599216113 | 1.77B | 5.14 | 10.98 | - | ||
LU0996561741 | 95.13M | 16.92 | 1.39 | 3.60 |
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