Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.610 | 0.610 | 0.000 |
Stocks | 99.390 | 99.390 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 27.814 | 30.260 |
Price to Book | 7.146 | 6.461 |
Price to Sales | 3.884 | 4.530 |
Price to Cash Flow | 18.591 | 18.983 |
Dividend Yield | 0.520 | 0.662 |
5 Years Earnings Growth | 16.684 | 14.866 |
Name | Net % | Category Average |
---|---|---|
Technology | 46.490 | 35.658 |
Healthcare | 15.300 | 14.871 |
Communication Services | 13.730 | 11.506 |
Consumer Cyclical | 12.870 | 13.891 |
Financial Services | 6.950 | 10.600 |
Industrials | 3.260 | 8.035 |
Energy | 0.710 | 2.189 |
Consumer Defensive | 0.680 | 4.584 |
Number of long holdings: 60
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 9.26 | 430.16 | +0.74% | |
NVIDIA | US67066G1040 | 7.90 | 1,064.69 | +2.57% | |
Amazon.com | US0231351067 | 7.69 | 180.75 | -0.17% | |
Apple | US0378331005 | 7.67 | 189.98 | +1.66% | |
Alphabet A | US02079K3059 | 6.65 | 174.99 | +0.83% | |
Meta Platforms | US30303M1027 | 4.56 | 478.22 | +2.67% | |
UnitedHealth | US91324P1021 | 3.46 | 508.17 | -1.68% | |
Intuit | US4612021034 | 3.28 | 606.99 | -8.35% | |
Mastercard | US57636Q1040 | 3.27 | 451.18 | -0.01% | |
Fiserv | US3377381088 | 3.00 | 150.34 | +0.09% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU1860996138 | 4.04B | 8.22 | -3.34 | - | ||
TRGlobal Focused Growth Equity Fune | 4.04B | 12.90 | 3.97 | 15.74 | ||
LU1438969351 | 4.04B | 12.59 | 3.11 | - | ||
LU1582221328 | 3.55B | -0.98 | -2.73 | - | ||
LU1862449409 | 3.55B | -0.72 | -2.06 | - |
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