
Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.800 | 3.190 | 0.390 |
Stocks | 97.200 | 97.200 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 19.197 | 18.180 |
Price to Book | 3.427 | 3.079 |
Price to Sales | 2.964 | 2.239 |
Price to Cash Flow | 14.017 | 12.440 |
Dividend Yield | 1.493 | 2.017 |
5 Years Earnings Growth | 10.024 | 10.624 |
Name | Net % | Category Average |
---|---|---|
Technology | 45.300 | 24.134 |
Healthcare | 15.240 | 12.990 |
Communication Services | 14.830 | 7.964 |
Financial Services | 8.080 | 16.321 |
Industrials | 7.440 | 11.422 |
Consumer Cyclical | 6.260 | 10.779 |
Real Estate | 1.660 | 2.722 |
Basic Materials | 1.190 | 3.918 |
Number of long holdings: 78
Number of short holdings: 16
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 5.32 | 408.21 | -1.90% | |
Alphabet A | US02079K3059 | 5.06 | 179.66 | -2.65% | |
Broadcom | US11135F1012 | 4.11 | 218.66 | -3.56% | |
Amazon.com | US0231351067 | 3.57 | 216.58 | -2.83% | |
Oracle | US68389X1054 | 3.36 | 167.81 | -4.65% | |
Taiwan Semiconductor | US8740391003 | 3.28 | 198.24 | -0.93% | |
Meta Platforms | US30303M1027 | 3.28 | 683.55 | -1.62% | |
Qualcomm | US7475251036 | 3.15 | 165.43 | -4.76% | |
Roche Holding Participation | CH0012032048 | 2.76 | 298.40 | +1.05% | |
Apple | US0378331005 | 2.56 | 245.55 | -0.11% |
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