Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 14.720 | 17.590 | 2.870 |
Stocks | 85.270 | 85.270 | 0.000 |
Other | 0.010 | 0.010 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.944 | 25.188 |
Price to Book | 2.341 | 5.258 |
Price to Sales | 1.814 | 4.611 |
Price to Cash Flow | 11.333 | 16.883 |
Dividend Yield | 0.303 | 0.865 |
5 Years Earnings Growth | 14.818 | 15.900 |
Name | Net % | Category Average |
---|---|---|
Technology | 34.340 | 64.828 |
Consumer Cyclical | 31.090 | 8.815 |
Industrials | 27.940 | 7.384 |
Utilities | 6.630 | 1.792 |
Number of long holdings: 33
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Innoviz Technologies | IL0011745804 | 7.88 | 0.500 | -3.88% | |
Tesla | US88160R1014 | 6.86 | 311.18 | -5.77% | |
NXP | NL0009538784 | 6.79 | 223.96 | +0.45% | |
Quanta Services | US74762E1029 | 6.58 | 323.87 | -0.92% | |
Arcosa | US0396531008 | 6.35 | 103.67 | +0.47% | |
Archer Aviation Inc Class A | - | 6.24 | - | - | |
Nio A ADR | US62914V1061 | 6.23 | 4.430 | -3.90% | |
Allegro | US01749D1054 | 6.14 | 19.83 | -1.00% | |
Array | US04271T1007 | 5.92 | 7.63 | +13.71% | |
Altus Power Inc Ordinary Shares - Class A | - | 5.65 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
IL0051292758 | 3.01B | 24.45 | 15.56 | - | ||
IL0051292832 | 1.23B | 22.11 | 15.27 | - | ||
IL0051306384 | 702.9M | 16.23 | 1.93 | - | ||
IL0051259500 | 435.22M | 7.89 | 2.14 | - | ||
IL0051335748 | 355.63M | 16.15 | 5.46 | - |
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