Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.630 | 3.630 | 0.000 |
Stocks | 96.370 | 96.370 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 21.589 | 26.184 |
Price to Book | 3.425 | 4.966 |
Price to Sales | 2.550 | 4.285 |
Price to Cash Flow | 13.511 | 16.498 |
Dividend Yield | 0.961 | 0.864 |
5 Years Earnings Growth | 14.236 | 14.898 |
Name | Net % | Category Average |
---|---|---|
Technology | 41.300 | 64.509 |
Industrials | 17.320 | 6.898 |
Communication Services | 12.790 | 13.598 |
Consumer Cyclical | 10.900 | 8.763 |
Healthcare | 10.680 | 4.921 |
Energy | 3.310 | 2.233 |
Financial Services | 2.820 | 6.526 |
Consumer Defensive | 0.880 | 1.870 |
Number of long holdings: 41
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Alphabet A | US02079K3059 | 4.85 | 169.96 | +0.34% | |
Microsoft | US5949181045 | 4.74 | 412.32 | +0.43% | |
NVIDIA | US67066G1040 | 3.97 | 887.47 | -1.84% | |
Advantest Corp. | JP3122400009 | 3.77 | 5,106.0 | -0.85% | |
Hitachi | JP3788600009 | 3.46 | 14,165.0 | -0.21% | |
Keyence | JP3236200006 | 3.39 | 69,650.0 | -0.81% | |
NXP | NL0009538784 | 3.24 | 260.80 | +0.23% | |
Halliburton | US4062161017 | 3.19 | 37.48 | +1.20% | |
Deere&Company | US2441991054 | 3.09 | 409.04 | +0.89% | |
Siemens Healthineers | DE000SHL1006 | 3.05 | 52.48 | +1.16% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
IE000IKG3JC0 | 1.09B | 9.31 | 13.21 | - |
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