
Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.840 | 3.840 | 0.000 |
Stocks | 96.830 | 96.830 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 23.074 | 21.057 |
Price to Book | 4.783 | 4.086 |
Price to Sales | 2.774 | 2.822 |
Price to Cash Flow | 17.335 | 14.821 |
Dividend Yield | 1.202 | 1.525 |
5 Years Earnings Growth | 10.325 | 10.657 |
Name | Net % | Category Average |
---|---|---|
Technology | 32.580 | 29.559 |
Healthcare | 12.030 | 12.291 |
Financial Services | 11.970 | 14.588 |
Communication Services | 11.930 | 9.026 |
Consumer Cyclical | 9.300 | 10.949 |
Consumer Defensive | 7.860 | 5.549 |
Industrials | 7.050 | 8.665 |
Energy | 2.460 | 3.502 |
Utilities | 2.010 | 2.582 |
Basic Materials | 1.440 | 2.705 |
Real Estate | 1.380 | 2.226 |
Number of long holdings: 106
Number of short holdings: 16
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 7.17 | 380.16 | -3.34% | |
NVIDIA | US67066G1040 | 5.74 | 106.98 | -5.07% | |
Alphabet C | US02079K1079 | 5.53 | 167.81 | -4.41% | |
Apple | US0378331005 | 5.53 | 227.48 | -4.85% | |
Amazon.com | US0231351067 | 4.16 | 194.54 | -2.36% | |
Meta Platforms | US30303M1027 | 3.47 | 597.99 | -4.42% | |
Broadcom | US11135F1012 | 3.05 | 184.45 | -5.39% | |
Berkshire Hathaway B | US0846707026 | 2.99 | 497.10 | +0.30% | |
Tesla | US88160R1014 | 2.44 | 222.15 | -15.43% | |
Costco | US22160K1051 | 2.27 | 934.41 | -3.10% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
PTIGAXHM0004 | 741.69M | 1.54 | 1.55 | 0.92 | ||
PTYAIVLM0008 | 430.65M | 1.53 | 1.01 | 0.60 | ||
PTIG1AHM0006 | 430.65M | 1.53 | 1.00 | 0.62 | ||
PTIG1DHM0003 | 276.29M | 10.08 | 11.20 | 4.59 | ||
PTIGAZHM0002 | 203.96M | 2.29 | 2.85 | 1.76 |
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