![Nvidia stock slips as analyst cuts rating after outperformance](https://i-invdn-com.investing.com/news/moved_small-LYNXNPEK1L06T_L.jpg)
Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 103.070 | 103.070 | 0.000 |
Bonds | 0.610 | 0.610 | 0.000 |
Other | 0.130 | 0.130 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 20.001 | 16.781 |
Price to Book | 3.029 | 2.656 |
Price to Sales | 2.345 | 1.978 |
Price to Cash Flow | 11.989 | 10.250 |
Dividend Yield | 1.821 | 2.757 |
5 Years Earnings Growth | 11.673 | 12.240 |
Name | Net % | Category Average |
---|---|---|
Technology | 30.350 | 19.929 |
Healthcare | 18.280 | 13.861 |
Financial Services | 10.160 | 18.316 |
Communication Services | 8.730 | 8.354 |
Consumer Cyclical | 6.570 | 12.438 |
Industrials | 6.450 | 13.811 |
Real Estate | 4.880 | 4.532 |
Energy | 4.740 | 8.797 |
Consumer Defensive | 4.510 | 9.196 |
Basic Materials | 3.460 | 9.815 |
Utilities | 1.870 | 5.882 |
Number of long holdings: 69
Number of short holdings: 13
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Shell PLC ADR (Representing - Ordinary Shares) | - | 4.71 | - | - | |
Microsoft Corp | - | 4.63 | - | - | |
Oracle Corp | - | 4.36 | - | - | |
Samsung Electronics Co Ltd DR | - | 4.11 | - | - | |
Lonza Group | CH0013841017 | 4.07 | 502.20 | +0.68% | |
Alphabet Inc Class A | - | 4.06 | - | - | |
JPMorgan Chase & Co | - | 3.57 | - | - | |
Airbnb Inc Ordinary Shares - Class A | - | 3.46 | - | - | |
Holcim | CH0012214059 | 3.45 | 80.40 | -0.77% | |
Caterpillar Inc | - | 3.44 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Altshuler Shaham Dev Mkts Protctd F | 779.24M | 9.59 | 0.51 | 5.81 | ||
Altshuler Shaham Equity Storm | 593.39M | 0.07 | -1.05 | 7.07 | ||
Altshuler Shaham S&P500 Managed | 441.96M | 15.96 | 9.80 | 10.29 | ||
Altshuler Shaham TA MidCap Stock | 244.38M | 7.39 | -0.84 | 9.66 | ||
Altshuler Shaham Global Bds Eq | 187.96M | 3.79 | 4.99 | 3.47 |
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