Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.640 | 0.650 | 0.010 |
Stocks | 97.530 | 97.530 | 0.000 |
Preferred | 0.940 | 0.940 | 0.000 |
Other | 0.890 | 0.890 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 35.381 | 16.643 |
Price to Book | 8.435 | 2.692 |
Price to Sales | 5.259 | 2.049 |
Price to Cash Flow | 21.184 | 10.284 |
Dividend Yield | 0.370 | 2.743 |
5 Years Earnings Growth | 17.682 | 12.526 |
Name | Net % | Category Average |
---|---|---|
Technology | 44.370 | 19.752 |
Healthcare | 12.070 | 13.573 |
Consumer Cyclical | 11.630 | 12.931 |
Communication Services | 11.360 | 8.814 |
Financial Services | 7.490 | 18.564 |
Industrials | 5.920 | 13.439 |
Consumer Defensive | 3.980 | 8.882 |
Basic Materials | 2.350 | 9.466 |
Real Estate | 0.850 | 4.603 |
Number of long holdings: 96
Number of short holdings: 4
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
NVIDIA | US67066G1040 | 7.29 | 139.91 | +2.84% | |
Amazon.com | US0231351067 | 6.59 | 199.50 | +1.90% | |
Meta Platforms | US30303M1027 | 5.56 | 572.43 | +2.10% | |
Microsoft | US5949181045 | 5.31 | 411.46 | +0.73% | |
Mastercard | US57636Q1040 | 3.50 | 505.53 | -0.01% | |
Alphabet A | US02079K3059 | 2.89 | 169.76 | +0.31% | |
Apple | US0378331005 | 2.66 | 223.45 | +0.65% | |
ServiceNow Inc | US81762P1021 | 2.61 | 971.47 | +1.77% | |
Eli Lilly | US5324571083 | 2.43 | 806.60 | +0.06% | |
Monolithic | US6098391054 | 2.33 | 762.97 | -0.47% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU0465790540 | 45.84M | 4.35 | 12.54 | 10.20 | ||
Franklin Natural Resources NAccPLNH | 84.84M | -2.35 | 13.90 | -3.22 | ||
Franklin NExtStep Moderate AAccPLNH | 48.14M | 0.40 | 2.35 | - |
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