Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.030 | 2.030 | 0.000 |
Stocks | 97.940 | 97.940 | 0.000 |
Preferred | 0.030 | 0.030 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 26.045 | 29.528 |
Price to Book | 6.259 | 7.062 |
Price to Sales | 4.103 | 5.035 |
Price to Cash Flow | 17.679 | 20.285 |
Dividend Yield | 0.662 | 0.661 |
5 Years Earnings Growth | 12.912 | 15.169 |
Name | Net % | Category Average |
---|---|---|
Technology | 34.330 | 37.656 |
Healthcare | 14.710 | 12.530 |
Industrials | 13.660 | 7.318 |
Consumer Cyclical | 13.020 | 15.338 |
Communication Services | 11.980 | 12.116 |
Financial Services | 7.190 | 10.538 |
Consumer Defensive | 2.280 | 4.010 |
Basic Materials | 1.430 | 1.872 |
Real Estate | 0.720 | 2.161 |
Energy | 0.400 | 1.728 |
Utilities | 0.280 | 1.693 |
Number of long holdings: 171
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 6.25 | 411.44 | -0.19% | |
Broadcom | US11135F1012 | 5.66 | 235.04 | 0.00% | |
Amazon.com | US0231351067 | 5.16 | 232.76 | -0.16% | |
Meta Platforms | US30303M1027 | 3.50 | 719.80 | +0.33% | |
Alphabet A | US02079K3059 | 3.48 | 185.32 | -0.62% | |
Apple | US0378331005 | 3.42 | 232.62 | +2.18% | |
Salesforce Inc | US79466L3024 | 3.00 | 324.40 | -0.86% | |
Transdigm | US8936411003 | 2.77 | 1,361.37 | +1.95% | |
Eli Lilly | US5324571083 | 2.73 | 865.00 | -0.45% | |
NVIDIA | US67066G1040 | 2.58 | 132.80 | -0.58% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU1481181326 | 474.26M | 6.20 | -1.59 | 5.87 |
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