![Stock Market Today: S&P 500 ekes out win as Micron slump weighs; inflation eyed](https://i-invdn-com.investing.com/news/LYNXNPEF3H0P5_S.jpg)
Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 100.00 | 186.30 | 86.30 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.64 | 19.62 |
Price to Book | 2.90 | 3.68 |
Price to Sales | 1.39 | 2.35 |
Price to Cash Flow | 9.55 | 13.50 |
Dividend Yield | 2.08 | 1.62 |
5 Years Earnings Growth | 12.28 | 11.58 |
Name | Net % | Category Average |
---|---|---|
Technology | 29.40 | 26.47 |
Consumer Cyclical | 12.99 | 10.20 |
Communication Services | 12.75 | 8.24 |
Financial Services | 12.66 | 14.23 |
Industrials | 12.47 | 10.18 |
Healthcare | 11.59 | 13.67 |
Consumer Defensive | 8.81 | 6.51 |
Energy | 4.73 | 4.49 |
Basic Materials | 1.15 | 2.73 |
Real Estate | -0.18 | 2.32 |
Utilities | -6.37 | 2.51 |
Number of long holdings: 291
Number of short holdings: 209
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 7.38 | 452.85 | +0.15% | |
Apple | US0378331005 | 7.33 | 214.10 | +0.40% | |
Alphabet A | US02079K3059 | 4.84 | 185.41 | +0.83% | |
Amazon.com | US0231351067 | 4.14 | 197.85 | +2.19% | |
NVIDIA | US67066G1040 | 2.83 | 123.99 | -1.91% | |
Meta Platforms | US30303M1027 | 2.45 | 519.56 | +1.26% | |
Berkshire Hathaway B | US0846707026 | 2.26 | 407.95 | -0.56% | |
Cisco | US17275R1023 | 2.12 | 47.45 | +1.26% | |
Broadcom | US11135F1012 | 2.11 | 1,586.66 | -0.34% | |
J&J | US4781601046 | 1.93 | 145.80 | -0.69% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Gotham Absolute Return Institutiona | 684.32M | 12.07 | 11.71 | 5.75 | ||
Gotham Enhanced Return Institutiona | 243.66M | 15.89 | 14.20 | 9.11 |
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