Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.920 | 14.930 | 11.010 |
Stocks | 96.080 | 96.080 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 23.605 | 29.575 |
Price to Book | 4.340 | 7.066 |
Price to Sales | 2.746 | 5.037 |
Price to Cash Flow | 16.537 | 20.295 |
Dividend Yield | 0.905 | 0.660 |
5 Years Earnings Growth | 9.726 | 15.720 |
Name | Net % | Category Average |
---|---|---|
Technology | 21.290 | 37.683 |
Industrials | 18.390 | 7.346 |
Healthcare | 18.360 | 12.682 |
Financial Services | 17.970 | 10.556 |
Basic Materials | 8.100 | 1.881 |
Communication Services | 7.340 | 12.041 |
Energy | 3.910 | 1.763 |
Real Estate | 2.650 | 2.147 |
Consumer Cyclical | 1.990 | 15.118 |
Number of long holdings: 62
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
UnitedHealth | US91324P1021 | 3.96 | 542.27 | +0.78% | |
Accenture | IE00B4BNMY34 | 3.57 | 382.39 | +2.13% | |
United States Treasury Bills | - | 3.26 | - | - | |
Mastercard | US57636Q1040 | 3.18 | 572.23 | +4.27% | |
Gartner | US3666511072 | 3.07 | 549.51 | +2.14% | |
Microsoft | US5949181045 | 2.95 | 415.05 | -6.17% | |
Liberty Media Formula C | US5312297550 | 2.87 | 95.94 | +1.63% | |
S&P Global | US78409V1044 | 2.65 | 524.18 | +1.35% | |
CBRE A | US12504L1098 | 2.55 | 146.04 | +3.11% | |
West Pharmaceutical Services | US9553061055 | 2.37 | 344.85 | +1.55% |
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