
Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.670 | 0.670 | 0.000 |
Stocks | 99.580 | 99.580 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.152 | 21.974 |
Price to Book | 3.109 | 4.410 |
Price to Sales | 1.850 | 2.829 |
Price to Cash Flow | 11.839 | 14.417 |
Dividend Yield | 1.641 | 1.497 |
5 Years Earnings Growth | 9.426 | 11.249 |
Name | Net % | Category Average |
---|---|---|
Technology | 25.690 | 25.805 |
Financial Services | 14.580 | 17.210 |
Industrials | 11.290 | 8.627 |
Consumer Cyclical | 11.080 | 11.129 |
Healthcare | 10.330 | 13.627 |
Communication Services | 8.650 | 9.094 |
Consumer Defensive | 6.100 | 6.579 |
Energy | 4.930 | 3.573 |
Basic Materials | 2.820 | 2.410 |
Real Estate | 2.420 | 2.118 |
Utilities | 2.110 | 3.429 |
Number of long holdings: 2,676
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Apple | US0378331005 | 5.07 | 219.21 | +0.60% | |
NVIDIA | US67066G1040 | 4.77 | 104.74 | -4.50% | |
Microsoft | US5949181045 | 4.32 | 367.78 | -2.91% | |
Meta Platforms | US30303M1027 | 2.59 | 560.32 | -2.85% | |
Amazon.com | US0231351067 | 2.40 | 185.73 | -3.63% | |
Alphabet A | US02079K3059 | 1.29 | 151.74 | -1.68% | |
JPMorgan | US46625H1005 | 1.17 | 240.87 | -0.82% | |
Alphabet C | US02079K1079 | 1.10 | 153.37 | -1.72% | |
Eli Lilly | US5324571083 | 0.97 | 804.29 | -2.22% | |
Berkshire Hathaway B | US0846707026 | 0.96 | 526.87 | +0.11% |
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