
Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.660 | 2.660 | 0.000 |
Stocks | 97.340 | 97.340 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 21.310 | 23.882 |
Price to Book | 3.858 | 4.776 |
Price to Sales | 3.295 | 3.609 |
Price to Cash Flow | 11.175 | 16.387 |
Dividend Yield | 1.308 | 1.237 |
5 Years Earnings Growth | 11.030 | 12.146 |
Name | Net % | Category Average |
---|---|---|
Technology | 32.400 | 28.461 |
Financial Services | 15.610 | 14.505 |
Healthcare | 12.500 | 14.613 |
Communication Services | 9.820 | 9.004 |
Consumer Cyclical | 9.030 | 12.615 |
Industrials | 8.150 | 12.053 |
Basic Materials | 5.630 | 3.697 |
Energy | 2.670 | 2.510 |
Real Estate | 1.660 | 1.734 |
Consumer Defensive | 1.420 | 6.301 |
Utilities | 1.110 | 2.311 |
Number of long holdings: 68
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 6.65 | 385.73 | -0.54% | |
NVIDIA | US67066G1040 | 5.52 | 112.20 | +1.35% | |
Amazon.com | US0231351067 | 5.38 | 179.59 | -1.39% | |
Alphabet A | US02079K3059 | 3.84 | 156.31 | -1.74% | |
Mastercard | US57636Q1040 | 3.16 | 517.38 | +0.96% | |
Broadcom | US11135F1012 | 2.29 | 178.95 | +0.33% | |
Meta Platforms | US30303M1027 | 2.27 | 521.52 | -1.87% | |
Apple | US0378331005 | 2.24 | 202.14 | -0.19% | |
Taiwan Semicon | TW0002330008 | 2.13 | 877.00 | +1.39% | |
Cooper | US2166485019 | 1.95 | 77.80 | -1.22% |
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