![US State Department removes $400 mln budget item for ‘Armored Teslas’](https://i-invdn-com.investing.com/news/moved_small-LYNXMPEK920N0_L.jpg)
Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.040 | 0.040 | 0.000 |
Stocks | 99.960 | 99.960 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 21.192 | 21.342 |
Price to Book | 4.271 | 4.333 |
Price to Sales | 2.823 | 2.785 |
Price to Cash Flow | 15.162 | 14.429 |
Dividend Yield | 1.446 | 1.499 |
5 Years Earnings Growth | 11.549 | 11.432 |
Name | Net % | Category Average |
---|---|---|
Technology | 33.010 | 26.171 |
Financial Services | 12.900 | 16.599 |
Healthcare | 11.180 | 13.469 |
Consumer Cyclical | 10.210 | 10.744 |
Communication Services | 9.110 | 8.903 |
Industrials | 7.550 | 8.939 |
Consumer Defensive | 5.760 | 6.762 |
Energy | 3.370 | 3.678 |
Utilities | 2.700 | 3.417 |
Real Estate | 2.280 | 2.172 |
Basic Materials | 1.930 | 2.558 |
Number of long holdings: 505
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Apple | US0378331005 | 7.06 | 236.87 | +1.83% | |
NVIDIA | US67066G1040 | 6.71 | 131.14 | -1.25% | |
Microsoft | US5949181045 | 6.21 | 409.04 | -0.58% | |
Amazon.com | US0231351067 | 3.58 | 228.93 | -1.65% | |
Meta Platforms | US30303M1027 | 2.55 | 725.38 | +0.78% | |
Alphabet A | US02079K3059 | 2.06 | 183.61 | -0.92% | |
Alphabet C | US02079K1079 | 1.70 | 185.43 | -0.88% | |
Berkshire Hathaway B | US0846707026 | 1.70 | 471.73 | -0.19% | |
Broadcom | US11135F1012 | 1.62 | 236.35 | +0.56% | |
Tesla | US88160R1014 | 1.42 | 336.51 | +2.44% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
SSQ Carnegie Intl Equity GIF Basic | 257.73M | 5.02 | 6.04 | 5.60 | ||
SSQ JF Canadian Value Equity GIF Ba | 153.87M | 1.70 | 7.99 | 6.22 | ||
SSQ Lazard Global Infra GIF Basic | 54.75M | 2.33 | 3.97 | 5.34 |
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