Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.780 | 4.310 | 1.530 |
Stocks | 94.290 | 95.580 | 1.290 |
Other | 2.930 | 2.930 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 12.641 | 11.166 |
Price to Book | 1.609 | 1.658 |
Price to Sales | 1.051 | 1.297 |
Price to Cash Flow | 5.062 | 7.965 |
Dividend Yield | 3.998 | 3.054 |
5 Years Earnings Growth | 11.806 | 13.262 |
Name | Net % | Category Average |
---|---|---|
Technology | 37.330 | 20.319 |
Industrials | 14.580 | 9.607 |
Consumer Cyclical | 11.850 | 7.979 |
Financial Services | 9.880 | 18.599 |
Energy | 8.600 | 6.720 |
Basic Materials | 6.280 | 4.248 |
Communication Services | 5.120 | 5.416 |
Real Estate | 4.070 | 12.929 |
Healthcare | 1.880 | 6.429 |
Consumer Defensive | 0.300 | 4.751 |
Utilities | 0.100 | 4.692 |
Number of long holdings: 79
Number of short holdings: 12
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
iShares PHLX Semiconductor | US4642875235 | 5.07 | 228.24 | -0.57% | |
Vanguard Information Technology | US92204A7028 | 4.98 | 532.55 | -0.24% | |
Microsoft | US5949181045 | 3.98 | 420.21 | -0.19% | |
iShares Russell 2000 ETF | - | 3.92 | - | - | |
Flex | SG9999000020 | 3.02 | 29.30 | +0.48% | |
SPDR S&P Bank | US78464A7972 | 2.96 | 47.93 | +0.44% | |
Unitronics | IL0010838311 | 2.95 | 3,966 | -2.19% | |
Taiwan Semiconductor | US8740391003 | 2.95 | 151.68 | -0.36% | |
Palram | IL0006440130 | 2.91 | 4,737 | -0.80% | |
ZIM Integrated Shipping Services | IL0065100930 | 2.82 | 18.73 | -1.16% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Ocean Equity Portfolio | 73M | 4.96 | 2.91 | - |
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