Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.380 | 0.380 | 0.000 |
Stocks | 98.940 | 98.940 | 0.000 |
Bonds | 0.140 | 0.140 | 0.000 |
Preferred | 0.550 | 0.550 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 28.025 | 29.575 |
Price to Book | 6.870 | 7.066 |
Price to Sales | 5.464 | 5.037 |
Price to Cash Flow | 21.301 | 20.295 |
Dividend Yield | 0.869 | 0.660 |
5 Years Earnings Growth | 12.001 | 15.720 |
Name | Net % | Category Average |
---|---|---|
Technology | 39.070 | 37.683 |
Industrials | 15.580 | 7.346 |
Healthcare | 14.690 | 12.682 |
Financial Services | 9.490 | 10.556 |
Consumer Cyclical | 7.800 | 15.118 |
Communication Services | 5.100 | 12.041 |
Basic Materials | 3.950 | 1.881 |
Consumer Defensive | 2.850 | 4.045 |
Utilities | 0.990 | 1.751 |
Real Estate | 0.480 | 2.147 |
Number of long holdings: 101
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
NVIDIA | US67066G1040 | 7.35 | 123.70 | -4.10% | |
Microsoft | US5949181045 | 6.30 | 442.33 | -1.09% | |
Amazon.com | US0231351067 | 5.21 | 237.07 | -0.45% | |
Apple | US0378331005 | 4.40 | 239.36 | +0.46% | |
ServiceNow Inc | US81762P1021 | 2.98 | 1,143.63 | -2.29% | |
Mastercard | US57636Q1040 | 2.72 | 548.80 | +0.26% | |
Alphabet C | US02079K1079 | 2.45 | 197.18 | +0.06% | |
Intuitive Surgical | US46120E6023 | 2.30 | 572.71 | -0.25% | |
Intuit | US4612021034 | 2.27 | 592.99 | -1.28% | |
Alphabet A | US02079K3059 | 2.08 | 195.41 | +0.06% |
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