Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 4.75 | 4.76 | 0.01 |
Stocks | 95.25 | 107.86 | 12.61 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 19.20 | 16.50 |
Price to Book | 4.76 | 2.64 |
Price to Sales | 2.33 | 1.76 |
Price to Cash Flow | 12.81 | 9.77 |
Dividend Yield | 1.36 | 1.98 |
5 Years Earnings Growth | 10.44 | 10.99 |
Name | Net % | Category Average |
---|---|---|
Technology | 34.21 | 20.54 |
Financial Services | 14.17 | 20.53 |
Healthcare | 12.99 | 8.96 |
Industrials | 10.15 | 11.93 |
Energy | 9.41 | 12.14 |
Consumer Cyclical | 7.15 | 8.97 |
Communication Services | 6.12 | 8.04 |
Consumer Defensive | 4.00 | 5.77 |
Basic Materials | 1.23 | 3.91 |
Utilities | 0.57 | 2.95 |
Number of long holdings: 78
Number of short holdings: 44
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 8.38 | 408.46 | -0.47% | |
NVIDIA | US67066G1040 | 7.71 | 136.05 | +0.48% | |
Alphabet A | US02079K3059 | 4.20 | 169.24 | -1.20% | |
Apple | US0378331005 | 3.97 | 222.01 | -0.40% | |
JPMorgan | US46625H1005 | 3.01 | 219.78 | -1.42% | |
Costco | US22160K1051 | 2.98 | 886.07 | +1.00% | |
Amazon.com | US0231351067 | 2.92 | 195.78 | -1.09% | |
Visa A | US92826C8394 | 2.77 | 291.85 | +0.38% | |
ConocoPhillips | US20825C1045 | 2.70 | 108.86 | +0.95% | |
Lam Research | US5128073062 | 2.16 | 74.17 | -0.84% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Marketfield A | 42.68M | 5.70 | 4.84 | 3.42 |
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