Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.390 | 2.420 | 0.030 |
Stocks | 97.070 | 97.070 | 0.000 |
Other | 0.540 | 0.590 | 0.050 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.993 | 17.941 |
Price to Book | 3.064 | 2.920 |
Price to Sales | 2.110 | 2.143 |
Price to Cash Flow | 12.690 | 12.065 |
Dividend Yield | 1.947 | 2.069 |
5 Years Earnings Growth | 11.279 | 11.277 |
Name | Net % | Category Average |
---|---|---|
Technology | 26.130 | 22.848 |
Financial Services | 15.130 | 15.732 |
Healthcare | 12.300 | 14.043 |
Industrials | 10.380 | 11.834 |
Consumer Cyclical | 8.780 | 10.485 |
Consumer Defensive | 7.410 | 8.071 |
Communication Services | 7.160 | 7.493 |
Energy | 4.280 | 3.775 |
Basic Materials | 3.740 | 4.328 |
Utilities | 2.480 | 2.689 |
Real Estate | 2.210 | 2.797 |
Number of long holdings: 305
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
NVIDIA | US67066G1040 | 5.10 | 146.76 | +0.33% | |
Apple | US0378331005 | 4.93 | 228.22 | +1.38% | |
Microsoft | US5949181045 | 4.31 | 426.89 | +0.40% | |
Amazon.com | US0231351067 | 2.47 | 211.48 | -1.22% | |
Alphabet C | US02079K1079 | 1.95 | 177.35 | -1.74% | |
Meta Platforms | US30303M1027 | 1.75 | 577.16 | -0.49% | |
Alphabet A | US02079K3059 | 1.36 | 175.58 | -1.84% | |
Berkshire Hathaway B | US0846707026 | 1.22 | 467.70 | -0.09% | |
Eli Lilly | US5324571083 | 1.16 | 786.23 | -3.15% | |
Novo Nordisk B | DK0062498333 | 1.08 | 723.9 | -3.65% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
FI4000349410 | 61.63B | 25.60 | 14.06 | - | ||
FI4000349402 | 61.63B | 25.61 | 14.06 | - | ||
FI4000064076 | 39.28B | 19.96 | 12.51 | 10.32 | ||
FI4000066766 | 39.28B | 19.96 | 12.51 | 10.32 | ||
FI0008813324 | 11.36B | 20.33 | 7.36 | 7.43 |
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