Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.270 | 1.270 | 0.000 |
Stocks | 96.470 | 96.470 | 0.000 |
Preferred | 2.250 | 2.250 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 30.471 | 16.325 |
Price to Book | 8.733 | 2.741 |
Price to Sales | 7.595 | 2.104 |
Price to Cash Flow | 23.185 | 10.528 |
Dividend Yield | 0.443 | 2.802 |
5 Years Earnings Growth | 16.960 | 12.687 |
Name | Net % | Category Average |
---|---|---|
Technology | 83.380 | 20.037 |
Communication Services | 6.900 | 9.289 |
Consumer Cyclical | 6.050 | 12.496 |
Financial Services | 2.600 | 19.566 |
Healthcare | 1.080 | 12.780 |
Number of long holdings: 95
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
NVIDIA | US67066G1040 | 10.26 | 146.95 | +4.35% | |
Microsoft | US5949181045 | 7.74 | 442.26 | +3.21% | |
Broadcom | US11135F1012 | 5.23 | 243.09 | +1.15% | |
Amazon.com | US0231351067 | 5.06 | 235.04 | +1.87% | |
Apple | US0378331005 | 4.94 | 221.67 | -0.44% | |
Taiwan Semiconductor | US8740391003 | 3.52 | 223.30 | +2.10% | |
Synopsys | US8716071076 | 2.90 | 543.86 | +2.66% | |
ServiceNow Inc | US81762P1021 | 2.86 | 1,123.99 | +2.47% | |
Oracle | US68389X1054 | 2.61 | 184.28 | +6.79% | |
Alphabet C | US02079K1079 | 2.48 | 201.15 | +0.76% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU0320765059 | 343.86M | 28.79 | 3.06 | 12.05 | ||
LU0672654240 | 778.68M | 22.11 | 0.67 | 10.75 | ||
LU0320763518 | 8.07M | -24.36 | 0.69 | -0.59 | ||
Franklin Dvrsfd Dynamic AAcc SGDH1 | 30.38K | 12.93 | 6.13 | - | ||
LU0976567544 | 34.53K | 3.14 | -0.26 | -0.22 |
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