
Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.040 | 0.040 | 0.000 |
Stocks | 99.960 | 99.960 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 19.061 | 16.325 |
Price to Book | 3.284 | 2.760 |
Price to Sales | 1.771 | 2.125 |
Price to Cash Flow | 12.549 | 10.576 |
Dividend Yield | 1.086 | 2.795 |
5 Years Earnings Growth | 10.664 | 12.198 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 20.770 | 19.793 |
Technology | 18.290 | 20.429 |
Industrials | 17.060 | 13.838 |
Consumer Cyclical | 16.220 | 12.460 |
Communication Services | 8.390 | 9.350 |
Healthcare | 6.750 | 12.771 |
Consumer Defensive | 6.130 | 8.115 |
Basic Materials | 2.650 | 9.008 |
Energy | 2.510 | 8.271 |
Utilities | 1.240 | 5.576 |
Number of long holdings: 45
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 5.93 | 380.45 | +0.08% | |
Alphabet C | US02079K1079 | 5.51 | 165.98 | -1.09% | |
Berkshire Hathaway B | US0846707026 | 5.22 | 496.25 | -0.17% | |
Apple | US0378331005 | 4.36 | 220.84 | -2.92% | |
Amazon.com | US0231351067 | 3.78 | 196.59 | +1.05% | |
Brookfield | CA11271J1075 | 3.68 | 49.88 | -0.93% | |
Motorola | US6200763075 | 3.49 | 411.73 | -0.95% | |
HCA | US40412C1018 | 3.47 | 323.55 | -3.75% | |
Graphic Packaging | US3886891015 | 3.36 | 27.43 | -0.47% | |
Apollo Global Management A | US03769M1062 | 3.20 | 130.42 | +3.50% |
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