Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.220 | 12.710 | 12.490 |
Stocks | 99.780 | 99.780 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 25.170 | 14.172 |
Price to Book | 4.304 | 2.051 |
Price to Sales | 4.616 | 1.419 |
Price to Cash Flow | 18.126 | 9.408 |
Dividend Yield | 1.178 | 3.425 |
5 Years Earnings Growth | 17.829 | 10.071 |
Name | Net % | Category Average |
---|---|---|
Technology | 34.750 | 9.113 |
Consumer Defensive | 15.670 | 10.924 |
Healthcare | 12.410 | 14.905 |
Consumer Cyclical | 11.340 | 9.938 |
Financial Services | 8.440 | 18.300 |
Communication Services | 7.930 | 5.237 |
Utilities | 5.170 | 4.576 |
Industrials | 3.870 | 16.706 |
Basic Materials | 0.430 | 6.547 |
Number of long holdings: 45
Number of short holdings: 25
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Apple | US0378331005 | 8.53 | 245.00 | +0.67% | |
Coca-Cola | US1912161007 | 8.24 | 60.81 | -1.52% | |
Amazon.com | US0231351067 | 8.02 | 227.61 | +1.53% | |
Boston Scientific | US1011371077 | 6.40 | 91.29 | +0.66% | |
News Corp A | US65249B1098 | 4.96 | 27.44 | -0.40% | |
Texas Instruments | US8825081040 | 4.39 | 192.18 | +0.88% | |
Broadcom | US11135F1012 | 4.27 | 236.41 | +1.66% | |
Berkshire Hathaway B | US0846707026 | 4.18 | 451.41 | -0.47% | |
P&G | US7427181091 | 4.17 | 160.67 | -2.70% | |
Evergy | US30034W1062 | 4.11 | 60.27 | -2.08% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
IE00BFXY6614 | 1.13B | 15.29 | 5.11 | - | ||
IE00BFXY5S68 | 719.22M | 19.44 | 10.76 | - | ||
IE00BDRNS207 | 592.18M | 13.87 | 7.03 | - | ||
FAM MegaTrends L EUR Acc | 584M | 10.79 | -0.91 | - | ||
IE00BFXY6K57 | 526.21M | 14.80 | 10.40 | - |
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