Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 103.010 | 103.010 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 11.335 | 12.434 |
Price to Book | 1.513 | 1.755 |
Price to Sales | 0.926 | 1.080 |
Price to Cash Flow | 7.302 | 7.135 |
Dividend Yield | 3.658 | 3.138 |
5 Years Earnings Growth | 10.055 | 10.287 |
Name | Net % | Category Average |
---|---|---|
Technology | 25.220 | 15.219 |
Financial Services | 15.840 | 17.574 |
Healthcare | 12.080 | 15.275 |
Consumer Cyclical | 10.800 | 10.174 |
Industrials | 10.370 | 11.442 |
Communication Services | 7.660 | 8.625 |
Consumer Defensive | 6.420 | 9.647 |
Energy | 5.110 | 6.928 |
Basic Materials | 2.810 | 5.646 |
Real Estate | 2.320 | 1.846 |
Utilities | 1.370 | 4.199 |
Number of long holdings: 197
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
NVIDIA | US67066G1040 | 0.81 | 887.83 | +3.46% | |
Meta Platforms | US30303M1027 | 0.73 | 452.05 | +2.35% | |
Dell Tech | US24703L2025 | 0.67 | 125.11 | +1.39% | |
Broadcom | US11135F1012 | 0.67 | 1,278.11 | +3.19% | |
Applied Materials | US0382221051 | 0.67 | 204.16 | +3.16% | |
Kia Corp | KR7000270009 | 0.66 | 113,900 | -4.77% | |
Lam Research | US5128071082 | 0.65 | 908.53 | +2.81% | |
GE HealthCare | US36266G1076 | 0.65 | 79.47 | +2.11% | |
Caterpillar | US1491231015 | 0.64 | 336.86 | +0.42% | |
Cigna | US1255231003 | 0.63 | 341.45 | -0.89% |
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