Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.060 | 13.010 | 9.950 |
Stocks | 96.820 | 96.820 | 0.000 |
Other | 0.130 | 0.130 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 29.294 | 16.660 |
Price to Book | 7.139 | 2.628 |
Price to Sales | 4.316 | 1.953 |
Price to Cash Flow | 21.213 | 10.147 |
Dividend Yield | 0.696 | 2.809 |
5 Years Earnings Growth | 15.250 | 12.034 |
Name | Net % | Category Average |
---|---|---|
Technology | 38.210 | 19.868 |
Healthcare | 14.240 | 13.988 |
Consumer Cyclical | 10.320 | 12.381 |
Financial Services | 10.090 | 18.279 |
Communication Services | 9.440 | 8.308 |
Industrials | 8.880 | 13.796 |
Consumer Defensive | 4.380 | 9.220 |
Basic Materials | 1.890 | 9.827 |
Real Estate | 1.550 | 4.646 |
Utilities | 1.000 | 5.823 |
Number of long holdings: 48
Number of short holdings: 7
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 8.47 | 430.16 | +0.74% | |
Amazon.com | US0231351067 | 7.32 | 180.75 | -0.17% | |
NVIDIA | US67066G1040 | 6.97 | 1,064.69 | +2.57% | |
Meta Platforms | US30303M1027 | 5.28 | 478.22 | +2.67% | |
Visa A | US92826C8394 | 4.76 | 274.49 | +0.09% | |
Apple | US0378331005 | 4.27 | 189.98 | +1.66% | |
Netflix | US64110L1061 | 3.85 | 646.75 | +1.74% | |
UnitedHealth | US91324P1021 | 2.99 | 508.17 | -1.68% | |
Palo Alto Networks | US6974351057 | 2.88 | 321.60 | +3.26% | |
Thermo Fisher Scientific | US8835561023 | 2.56 | 584.05 | -0.17% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
IE00BD4GTQ32 | 783.12M | -0.41 | 7.91 | - | ||
IE00BD4GTY16 | 783.12M | -0.33 | 8.88 | - | ||
IE00B7MC4336 | 757.55M | -4.35 | 1.77 | 5.28 | ||
IE00B19Z4C24 | 757.55M | -2.11 | 8.29 | 9.67 |
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