Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.970 | 0.970 | 0.000 |
Stocks | 98.950 | 98.950 | 0.000 |
Other | 0.080 | 0.080 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 31.556 | 21.739 |
Price to Book | 8.676 | 4.361 |
Price to Sales | 6.827 | 2.594 |
Price to Cash Flow | 21.653 | 14.565 |
Dividend Yield | 0.436 | 1.461 |
5 Years Earnings Growth | 16.750 | 11.806 |
Name | Net % | Category Average |
---|---|---|
Technology | 40.510 | 25.046 |
Communication Services | 14.070 | 8.355 |
Healthcare | 11.430 | 14.522 |
Consumer Cyclical | 10.830 | 10.738 |
Financial Services | 10.140 | 16.129 |
Industrials | 6.020 | 9.771 |
Basic Materials | 5.070 | 3.203 |
Real Estate | 1.170 | 2.200 |
Consumer Defensive | 0.760 | 7.084 |
Number of long holdings: 70
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 9.28 | 413.54 | +1.69% | |
NVIDIA | US67066G1040 | 9.00 | 921.40 | +3.77% | |
Amazon.com | US0231351067 | 6.99 | 188.70 | +1.34% | |
Meta Platforms | US30303M1027 | 6.39 | 465.68 | +3.04% | |
Alphabet A | US02079K3059 | 5.64 | 168.10 | +0.51% | |
Apple | US0378331005 | 5.01 | 181.71 | -0.91% | |
Mastercard | US57636Q1040 | 3.83 | 449.27 | +1.28% | |
Visa A | US92826C8394 | 3.20 | 272.78 | +1.60% | |
Eli Lilly | US5324571083 | 2.92 | 766.74 | +4.32% | |
Cadence Design | US1273871087 | 2.08 | 285.19 | +1.26% |
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