![Nvidia now ahead in Big Tech race to $4 trillion - Wedbush](https://i-invdn-com.investing.com/news/moved_small-LYNXNPEK330I8_L.jpg)
Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 14.970 | 14.970 | 0.000 |
Stocks | 74.380 | 83.530 | 9.150 |
Bonds | 9.720 | 9.720 | 0.000 |
Convertible | 0.220 | 0.220 | 0.000 |
Preferred | 0.720 | 0.720 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.595 | 16.226 |
Price to Book | 1.732 | 2.213 |
Price to Sales | 1.225 | 1.571 |
Price to Cash Flow | 7.520 | 9.617 |
Dividend Yield | 2.754 | 1.944 |
5 Years Earnings Growth | 18.412 | 17.450 |
Name | Net % | Category Average |
---|---|---|
Healthcare | 17.720 | 23.387 |
Consumer Defensive | 16.370 | 7.359 |
Utilities | 15.690 | 5.091 |
Basic Materials | 13.960 | 7.530 |
Energy | 10.230 | 9.291 |
Industrials | 7.960 | 9.068 |
Communication Services | 6.590 | 7.186 |
Technology | 5.800 | 12.894 |
Real Estate | 2.960 | 3.151 |
Consumer Cyclical | 1.870 | 8.320 |
Financial Services | 0.840 | 17.251 |
Number of long holdings: 198
Number of short holdings: 54
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Colgate-Palmolive | US1941621039 | 5.97 | 96.95 | -0.06% | |
PPL | US69351T1060 | 5.01 | 28.05 | +0.04% | |
Laboratory Corp of America Holdings | US50540R4092 | 4.31 | - | - | |
Marathon Petroleum | US56585A1025 | 4.22 | 173.66 | +0.70% | |
Suncor Energy | CA8672241079 | 3.34 | 37.14 | +0.35% | |
Illumina | US4523271090 | 3.30 | 108.25 | +0.14% | |
Agnico Eagle Mines | CA0084741085 | 3.09 | 66.07 | +2.26% | |
JM Smucker | US8326964058 | 2.99 | 109.70 | -2.36% | |
Fiserv | US3377381088 | 2.90 | 149.94 | +0.30% | |
IFF | US4595061015 | 2.84 | 96.17 | +0.03% |
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