Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.170 | 0.170 | 0.000 |
Stocks | 99.750 | 99.750 | 0.000 |
Other | 0.080 | 0.080 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.990 | 18.060 |
Price to Book | 2.733 | 3.033 |
Price to Sales | 2.372 | 2.215 |
Price to Cash Flow | 13.424 | 12.350 |
Dividend Yield | 2.054 | 2.039 |
5 Years Earnings Growth | 11.367 | 11.216 |
Name | Net % | Category Average |
---|---|---|
Technology | 24.430 | 23.637 |
Financial Services | 18.150 | 16.212 |
Industrials | 15.450 | 11.557 |
Healthcare | 11.520 | 13.427 |
Consumer Cyclical | 8.750 | 10.492 |
Consumer Defensive | 5.910 | 7.751 |
Communication Services | 4.810 | 7.667 |
Real Estate | 4.740 | 2.802 |
Basic Materials | 4.340 | 4.096 |
Utilities | 1.910 | 2.684 |
Number of long holdings: 843
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
NVIDIA | US67066G1040 | 4.52 | 136.08 | -2.88% | |
Microsoft | US5949181045 | 4.08 | 420.96 | -0.85% | |
Eli Lilly | US5324571083 | 1.04 | 794.76 | +0.96% | |
Tesla | US88160R1014 | 1.01 | 395.23 | +0.07% | |
Taiwan Semicon | TW0002330008 | 1.00 | 1,100.00 | 0.00% | |
Cisco | US17275R1023 | 0.80 | 58.86 | -0.58% | |
Visa A | US92826C8394 | 0.78 | 307.84 | -1.52% | |
Texas Instruments | US8825081040 | 0.72 | 190.60 | -0.55% | |
Mastercard | US57636Q1040 | 0.69 | 506.24 | -1.82% | |
Home Depot | US4370761029 | 0.63 | 390.56 | +0.87% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
DK0060747822 | 6.32B | 25.47 | 9.66 | - | ||
DK0060748200 | 929.18M | 29.13 | 9.77 | - | ||
DK0060748044 | 729.6M | 9.36 | 4.15 | - |
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