Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.520 | 4.420 | 0.900 |
Stocks | 94.130 | 94.130 | 0.000 |
Other | 2.350 | 2.350 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 19.410 | 23.871 |
Price to Book | 4.483 | 4.606 |
Price to Sales | 1.514 | 3.408 |
Price to Cash Flow | 14.212 | 16.464 |
Dividend Yield | 1.404 | 1.249 |
5 Years Earnings Growth | 13.218 | 13.171 |
Name | Net % | Category Average |
---|---|---|
Technology | 22.220 | 27.121 |
Healthcare | 15.950 | 16.117 |
Industrials | 15.630 | 11.964 |
Communication Services | 11.830 | 8.277 |
Financial Services | 11.110 | 13.721 |
Consumer Cyclical | 8.620 | 12.395 |
Consumer Defensive | 6.200 | 7.432 |
Energy | 3.710 | 3.011 |
Utilities | 2.680 | 2.489 |
Basic Materials | 2.040 | 4.133 |
Number of long holdings: 63
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Meta Platforms | US30303M1027 | 6.50 | 567.16 | -0.07% | |
Microsoft | US5949181045 | 6.02 | 410.37 | +0.99% | |
Amazon.com | US0231351067 | 4.94 | 197.93 | +6.19% | |
Tencent Holdings | KYG875721634 | 3.61 | 419.20 | +3.61% | |
Quanta Services | US74762E1029 | 3.13 | 303.50 | +0.62% | |
Loblaw Companies | CA5394811015 | 3.05 | 177.41 | +0.78% | |
Colgate-Palmolive | US1941621039 | 2.78 | 93.33 | -0.41% | |
Republic Services | US7607591002 | 2.77 | 198.58 | +0.29% | |
NVIDIA | US67066G1040 | 2.64 | 135.40 | +1.99% | |
McKesson | US58155Q1031 | 2.62 | 526.34 | +5.14% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Delphi Nordic SEK | 1.88B | 12.78 | 1.26 | 10.88 |
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