Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.280 | 6.970 | 6.690 |
Stocks | 99.720 | 99.720 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 23.898 | 16.925 |
Price to Book | 3.780 | 2.610 |
Price to Sales | 3.834 | 1.894 |
Price to Cash Flow | 18.073 | 11.335 |
Dividend Yield | 1.229 | 2.162 |
5 Years Earnings Growth | 12.559 | 11.934 |
Name | Net % | Category Average |
---|---|---|
Technology | 33.450 | 20.787 |
Industrials | 28.450 | 17.085 |
Healthcare | 15.410 | 13.539 |
Financial Services | 8.650 | 12.879 |
Consumer Cyclical | 7.070 | 10.976 |
Utilities | 4.630 | 3.567 |
Real Estate | 2.340 | 4.187 |
Number of long holdings: 90
Number of short holdings: 31
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
NVIDIA | US67066G1040 | 6.61 | 123.64 | +4.21% | |
Taiwan Semicon | TW0002330008 | 3.62 | 1,110.00 | +1.37% | |
Marvell | US5738741041 | 3.18 | 114.90 | +4.75% | |
Keyence | JP3236200006 | 3.16 | 62,360.0 | +0.58% | |
Planet Fitness Inc | US72703H1014 | 3.04 | 107.10 | -0.16% | |
Relx | GB00B2B0DG97 | 3.04 | 4,031.00 | +0.75% | |
Trustpilot Group | GB00BNK9TP58 | 2.99 | 355.00 | +4.87% | |
Tetra Tech | US88162G1031 | 2.62 | 34.37 | -0.51% | |
Dynatrace Inc | US2681501092 | 2.58 | 59.84 | +0.91% | |
Chroma | TW0002360005 | 2.56 | 329.50 | +6.98% |
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