Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.870 | 3.870 | 0.000 |
Stocks | 95.910 | 95.910 | 0.000 |
Bonds | 0.030 | 0.030 | 0.000 |
Preferred | 0.190 | 0.190 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 20.206 | 20.557 |
Price to Book | 4.030 | 4.016 |
Price to Sales | 3.075 | 2.746 |
Price to Cash Flow | 14.346 | 14.531 |
Dividend Yield | 1.701 | 1.554 |
5 Years Earnings Growth | 14.803 | 11.944 |
Name | Net % | Category Average |
---|---|---|
Technology | 25.290 | 29.238 |
Industrials | 12.670 | 8.751 |
Healthcare | 12.170 | 12.503 |
Financial Services | 11.930 | 15.812 |
Communication Services | 11.560 | 8.387 |
Consumer Cyclical | 11.420 | 10.237 |
Consumer Defensive | 5.590 | 5.679 |
Basic Materials | 3.480 | 2.773 |
Utilities | 2.480 | 2.505 |
Energy | 2.130 | 3.433 |
Real Estate | 1.290 | 2.303 |
Number of long holdings: 202
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 6.74 | 436.60 | -0.10% | |
Meta Platforms | US30303M1027 | 4.56 | 585.25 | -1.73% | |
Broadcom | US11135F1012 | 4.53 | 220.79 | +1.13% | |
Amazon.com | US0231351067 | 3.45 | 224.92 | +0.73% | |
Apple | US0378331005 | 2.89 | 254.49 | +1.88% | |
GE Aerospace | US3696043013 | 2.45 | 168.37 | +2.17% | |
Royal Caribbean Cruises | LR0008862868 | 2.44 | 238.43 | +3.32% | |
Alphabet A | US02079K3059 | 2.32 | 191.41 | +1.54% | |
Alphabet C | US02079K1079 | 2.24 | 192.96 | +1.72% | |
UnitedHealth | US91324P1021 | 1.99 | 500.13 | +2.22% |
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