![US stock futures dip as Amazon sinks on weak outlook; nonfarm payrolls awaited](https://i-invdn-com.investing.com/news/moved_small-LYNXMPEJ6G08L_L.jpg)
Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.710 | 9.190 | 8.480 |
Stocks | 99.290 | 99.290 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.610 | 20.793 |
Price to Book | 4.110 | 4.039 |
Price to Sales | 2.364 | 2.779 |
Price to Cash Flow | 14.253 | 14.738 |
Dividend Yield | 1.853 | 1.536 |
5 Years Earnings Growth | 9.309 | 11.127 |
Name | Net % | Category Average |
---|---|---|
Technology | 40.630 | 29.862 |
Healthcare | 18.290 | 12.132 |
Communication Services | 11.700 | 8.726 |
Consumer Cyclical | 11.170 | 10.813 |
Financial Services | 8.410 | 14.554 |
Industrials | 5.560 | 8.795 |
Consumer Defensive | 3.280 | 5.594 |
Energy | 0.950 | 3.520 |
Number of long holdings: 98
Number of short holdings: 25
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Apple | US0378331005 | 7.86 | 233.22 | +0.32% | |
NVIDIA | US67066G1040 | 7.16 | 128.68 | +3.08% | |
Microsoft | US5949181045 | 5.84 | 415.82 | +0.61% | |
Alphabet A | US02079K3059 | 4.66 | 191.60 | +0.14% | |
Amazon.com | US0231351067 | 3.63 | 238.83 | +1.13% | |
Meta Platforms | US30303M1027 | 2.98 | 711.99 | +1.01% | |
P&G | US7427181091 | 2.24 | 168.88 | -0.08% | |
Cisco | US17275R1023 | 2.01 | 62.27 | -0.48% | |
J&J | US4781601046 | 1.87 | 153.51 | -0.76% | |
Tesla | US88160R1014 | 1.83 | 374.32 | -1.02% |
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