Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 100.000 | 100.000 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 28.269 | 30.186 |
Price to Book | 6.597 | 6.754 |
Price to Sales | 4.230 | 4.801 |
Price to Cash Flow | 19.516 | 19.985 |
Dividend Yield | 0.518 | 0.665 |
5 Years Earnings Growth | 13.824 | 16.118 |
Name | Net % | Category Average |
---|---|---|
Technology | 36.860 | 36.689 |
Healthcare | 23.010 | 14.349 |
Consumer Cyclical | 13.980 | 13.755 |
Communication Services | 8.870 | 11.580 |
Consumer Defensive | 6.710 | 4.445 |
Financial Services | 5.580 | 10.618 |
Industrials | 4.240 | 7.939 |
Basic Materials | 0.740 | 1.970 |
Number of long holdings: 50
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 9.93 | 410.37 | +0.99% | |
Alphabet C | US02079K1079 | 8.28 | 172.65 | -0.02% | |
Visa A | US92826C8394 | 5.25 | 290.74 | +0.31% | |
UnitedHealth | US91324P1021 | 5.09 | 567.56 | +0.54% | |
Amazon.com | US0231351067 | 4.26 | 197.93 | +6.19% | |
Qualcomm | US7475251036 | 3.90 | 165.27 | +1.54% | |
Zoetis Inc | US98978V1035 | 3.81 | 181.95 | +1.77% | |
Vertex | US92532F1003 | 3.63 | 471.12 | -1.02% | |
Costco | US22160K1051 | 3.49 | 877.31 | +0.49% | |
Monster Beverage | US61174X1090 | 3.22 | 52.30 | -0.72% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Thematic Research Portfolio S1X Acs | 2.56B | 10.14 | 21.69 | 12.12 | ||
Intl Health Care Portfolio A Accs | 3.74B | 23.27 | 20.58 | 15.22 |
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