Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.300 | 0.980 | 0.680 |
Stocks | 99.700 | 99.700 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 24.558 | 17.506 |
Price to Book | 5.494 | 2.767 |
Price to Sales | 4.412 | 2.023 |
Price to Cash Flow | 19.291 | 10.677 |
Dividend Yield | 1.475 | 2.526 |
5 Years Earnings Growth | 11.825 | 11.838 |
Name | Net % | Category Average |
---|---|---|
Technology | 31.360 | 21.553 |
Healthcare | 19.460 | 14.841 |
Financial Services | 15.140 | 16.961 |
Industrials | 14.630 | 14.344 |
Communication Services | 6.140 | 8.019 |
Basic Materials | 6.020 | 9.555 |
Consumer Defensive | 4.910 | 9.695 |
Utilities | 2.340 | 6.066 |
Number of long holdings: 49
Number of short holdings: 10
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 8.60 | 395.12 | +1.49% | |
Alphabet A | US02079K3059 | 6.12 | 163.79 | +0.62% | |
ASML Holding | NL0010273215 | 4.84 | 832.70 | -1.77% | |
Novo Nordisk B | DK0062498333 | 4.82 | 897.7 | -0.54% | |
Visa A | US92826C8394 | 4.30 | 267.29 | -0.49% | |
Eli Lilly | US5324571083 | 4.11 | 776.70 | -0.56% | |
Taiwan Semiconductor | US8740391003 | 4.07 | 134.94 | -1.75% | |
Intuit | US4612021034 | 3.55 | 615.20 | -1.67% | |
Thermo Fisher Scientific | US8835561023 | 3.24 | 575.11 | +1.12% | |
Synopsys | US8716071076 | 3.23 | 522.18 | -1.58% |
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