![Ukraine peace talks in focus, Walmart reports this week - what's moving markets](https://i-invdn-com.investing.com/news/moved_small-LYNXNPEK330AM_L.jpg)
Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.670 | 0.670 | 0.000 |
Stocks | 99.310 | 99.310 | 0.000 |
Other | 0.020 | 0.020 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 30.021 | 21.495 |
Price to Book | 8.725 | 4.366 |
Price to Sales | 6.676 | 2.806 |
Price to Cash Flow | 20.851 | 14.488 |
Dividend Yield | 0.490 | 1.493 |
5 Years Earnings Growth | 13.819 | 11.309 |
Name | Net % | Category Average |
---|---|---|
Technology | 39.230 | 25.973 |
Communication Services | 16.160 | 8.957 |
Consumer Cyclical | 13.970 | 10.832 |
Financial Services | 11.680 | 16.656 |
Healthcare | 6.750 | 13.508 |
Industrials | 5.990 | 8.910 |
Basic Materials | 2.100 | 2.536 |
Utilities | 1.470 | 3.448 |
Consumer Defensive | 1.430 | 6.752 |
Energy | 0.790 | 3.663 |
Real Estate | 0.440 | 2.177 |
Number of long holdings: 71
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 8.76 | 408.43 | -0.51% | |
NVIDIA | US67066G1040 | 8.47 | 138.85 | +2.63% | |
Amazon.com | US0231351067 | 7.98 | 228.68 | -0.73% | |
Meta Platforms | US30303M1027 | 7.09 | 736.67 | +1.11% | |
Apple | US0378331005 | 6.16 | 244.60 | +1.27% | |
Alphabet A | US02079K3059 | 5.64 | 185.23 | -0.49% | |
Tesla | US88160R1014 | 3.39 | 355.84 | -0.03% | |
Mastercard | US57636Q1040 | 3.33 | 564.76 | -0.27% | |
KKR & Co | US48251W1045 | 1.88 | 140.56 | +0.90% | |
ServiceNow Inc | US81762P1021 | 1.69 | 986.63 | -0.29% |
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