![Street calls of the week: Stifel initiates on Tesla; downgrade for Alphabet](https://i-invdn-com.investing.com/news/moved_small-LYNXNPEK33099_L.jpg)
Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 35.94 | 35.94 | 0.00 |
Stocks | 41.24 | 43.50 | 2.26 |
Bonds | 22.81 | 22.81 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 19.47 | 20.03 |
Price to Book | 3.95 | 3.89 |
Price to Sales | 2.71 | 2.54 |
Price to Cash Flow | 14.26 | 13.69 |
Dividend Yield | 1.80 | 1.70 |
5 Years Earnings Growth | 10.80 | 11.07 |
Name | Net % | Category Average |
---|---|---|
Technology | 31.18 | 27.65 |
Financial Services | 14.93 | 12.75 |
Healthcare | 13.08 | 13.92 |
Communication Services | 10.69 | 7.31 |
Consumer Cyclical | 9.07 | 10.49 |
Consumer Defensive | 6.53 | 7.35 |
Industrials | 6.33 | 9.86 |
Energy | 4.12 | 3.89 |
Utilities | 1.93 | 3.25 |
Real Estate | 1.64 | 1.66 |
Basic Materials | 0.51 | 1.85 |
Number of long holdings: 84
Number of short holdings: 16
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
United States Treasury Notes 4.625% | - | 4.06 | - | - | |
Microsoft | US5949181045 | 3.33 | 446.95 | -1.30% | |
United States Treasury Notes 4.625% | - | 3.05 | - | - | |
United States Treasury Notes 3.875% | - | 3.02 | - | - | |
Apple | US0378331005 | 3.01 | 210.61 | -1.63% | |
United States Treasury Notes 4.5% | - | 2.43 | - | - | |
United States Treasury Notes 2.125% | - | 2.20 | - | - | |
United States Treasury Notes 4.25% | - | 2.02 | - | - | |
United States Treasury Notes 4.25% | - | 2.02 | - | - | |
United States Treasury Notes 2.75% | - | 1.99 | - | - |
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