
Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.650 | 4.840 | 1.190 |
Stocks | 96.350 | 96.350 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 24.858 | 25.282 |
Price to Book | 5.850 | 5.425 |
Price to Sales | 4.903 | 4.726 |
Price to Cash Flow | 13.776 | 16.025 |
Dividend Yield | 0.693 | 0.844 |
5 Years Earnings Growth | 13.695 | 13.787 |
Name | Net % | Category Average |
---|---|---|
Technology | 59.770 | 64.332 |
Communication Services | 18.010 | 14.081 |
Consumer Cyclical | 12.800 | 9.176 |
Healthcare | 4.900 | 4.857 |
Financial Services | 2.600 | 6.502 |
Industrials | 1.930 | 7.222 |
Number of long holdings: 87
Number of short holdings: 19
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Alphabet A | US02079K3059 | 6.10 | 145.60 | -3.40% | |
Taiwan Semicon | TW0002330008 | 5.86 | 942.00 | -0.21% | |
NVIDIA | US67066G1040 | 5.86 | 94.31 | -7.36% | |
Meta Platforms | US30303M1027 | 5.11 | 504.73 | -5.06% | |
Microsoft | US5949181045 | 4.71 | 359.84 | -3.56% | |
Amazon.com | US0231351067 | 4.56 | 171.00 | -4.15% | |
Arista Networks | US0404132054 | 2.68 | 64.37 | -9.68% | |
Apple | US0378331005 | 2.23 | 188.38 | -7.29% | |
Applied Materials | US0382221051 | 2.05 | 126.95 | -6.32% | |
Visa A | US92826C8394 | 1.96 | 313.13 | -7.74% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU1663838545 | 14.25B | 2.51 | 4.04 | - | ||
LU1747711387 | 10.62M | 5.39 | 5.72 | - | ||
LU1616932866 | 212.28M | 5.44 | 6.83 | - | ||
LU1663931324 | 2.37B | 2.86 | 6.00 | - | ||
LU1560646298 | 2.37B | 2.49 | 2.17 | - |
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