Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 10.370 | 10.430 | 0.060 |
Stocks | 89.630 | 89.630 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 21.593 | 16.361 |
Price to Book | 4.455 | 2.707 |
Price to Sales | 2.913 | 2.073 |
Price to Cash Flow | 15.752 | 10.453 |
Dividend Yield | 1.424 | 2.718 |
5 Years Earnings Growth | 11.835 | 12.953 |
Name | Net % | Category Average |
---|---|---|
Technology | 32.660 | 20.001 |
Financial Services | 12.220 | 19.188 |
Healthcare | 12.020 | 13.027 |
Consumer Cyclical | 10.360 | 12.579 |
Communication Services | 9.030 | 9.062 |
Industrials | 7.480 | 13.981 |
Consumer Defensive | 5.680 | 8.506 |
Energy | 3.320 | 8.531 |
Real Estate | 2.730 | 4.474 |
Basic Materials | 2.310 | 9.086 |
Utilities | 2.190 | 5.631 |
Number of long holdings: 446
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Apple | US0378331005 | 6.07 | 229.20 | +0.30% | |
Microsoft | US5949181045 | 5.46 | 412.42 | -0.11% | |
NVIDIA | US67066G1040 | 5.34 | 142.54 | -2.82% | |
Amazon.com | US0231351067 | 3.12 | 197.79 | -0.30% | |
Meta Platforms | US30303M1027 | 2.23 | 556.78 | -1.12% | |
Alphabet C | US02079K1079 | 1.78 | 166.51 | -1.61% | |
Alphabet A | US02079K3059 | 1.48 | 164.75 | -1.72% | |
Broadcom | US11135F1012 | 1.37 | 162.82 | -0.68% | |
Tesla | US88160R1014 | 1.36 | 352.87 | +3.90% | |
Eli Lilly | US5324571083 | 1.28 | 749.33 | -0.08% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU0461105529 | 2.98B | 21.45 | 9.00 | 12.73 | ||
LU1434527518 | 1.67B | 14.80 | 4.90 | 8.71 | ||
LU1819524072 | 430.03M | 4.20 | 3.07 | - |
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