
Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.990 | 11.030 | 10.040 |
Stocks | 98.800 | 98.800 | 0.000 |
Other | 0.210 | 0.210 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 22.514 | 20.980 |
Price to Book | 4.217 | 4.054 |
Price to Sales | 2.397 | 2.800 |
Price to Cash Flow | 18.559 | 14.609 |
Dividend Yield | 1.344 | 1.538 |
5 Years Earnings Growth | 11.278 | 10.886 |
Name | Net % | Category Average |
---|---|---|
Technology | 31.520 | 29.269 |
Financial Services | 15.000 | 14.784 |
Consumer Cyclical | 14.000 | 10.766 |
Healthcare | 11.490 | 12.432 |
Industrials | 10.850 | 8.693 |
Communication Services | 5.480 | 8.961 |
Consumer Defensive | 4.550 | 5.630 |
Real Estate | 3.040 | 2.266 |
Basic Materials | 2.680 | 2.718 |
Utilities | 1.390 | 2.589 |
Number of long holdings: 63
Number of short holdings: 8
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 7.35 | 382.19 | +1.81% | |
Apple | US0378331005 | 5.96 | 223.19 | +0.48% | |
Amazon.com | US0231351067 | 4.42 | 192.11 | +0.97% | |
Broadcom | US11135F1012 | 3.64 | 168.52 | +0.65% | |
NVIDIA | US67066G1040 | 3.25 | 110.15 | +1.63% | |
Alphabet A | US02079K3059 | 3.23 | 157.07 | +1.57% | |
JPMorgan | US46625H1005 | 2.87 | 243.66 | -0.67% | |
Morgan Stanley | US6174464486 | 2.39 | 115.70 | -0.83% | |
Home Depot | US4370761029 | 2.33 | 365.52 | -0.26% | |
Eaton | IE00B8KQN827 | 2.31 | 276.70 | +1.79% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
IE00B19Z4B17 | 846.26M | 16.11 | 5.47 | 9.60 | ||
IE00B3Z95S59 | 846.26M | 16.75 | 6.11 | 10.26 | ||
IE00BKVL7J92 | 834.95M | 13.18 | 0.39 | - | ||
IE00BD4GV785 | 732.2M | 4.59 | 2.29 | 5.03 | ||
IE00BMG7P694 | 294.3M | 0.61 | -1.73 | - |
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