Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.040 | 1.750 | 1.710 |
Stocks | 96.720 | 96.720 | 0.000 |
Bonds | 3.240 | 3.240 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 22.307 | 19.964 |
Price to Book | 5.560 | 3.692 |
Price to Sales | 3.010 | 2.453 |
Price to Cash Flow | 18.282 | 13.629 |
Dividend Yield | 1.510 | 1.593 |
5 Years Earnings Growth | 12.860 | 11.665 |
Name | Net % | Category Average |
---|---|---|
Technology | 32.420 | 28.042 |
Healthcare | 25.510 | 13.512 |
Consumer Cyclical | 10.650 | 10.605 |
Consumer Defensive | 9.680 | 5.937 |
Communication Services | 7.940 | 8.602 |
Financial Services | 7.460 | 14.036 |
Industrials | 6.340 | 8.919 |
Number of long holdings: 50
Number of short holdings: 4
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 6.53 | 415.13 | +0.23% | |
UnitedHealth | US91324P1021 | 4.44 | 495.37 | +2.85% | |
Meta Platforms | US30303M1027 | 4.06 | 466.83 | +0.05% | |
Alphabet A | US02079K3059 | 3.61 | 172.50 | +0.23% | |
Safran | FR0000073272 | 3.34 | 217.30 | +1.49% | |
Amazon.com | US0231351067 | 3.28 | 176.44 | -1.60% | |
J&J | US4781601046 | 3.21 | 146.67 | +0.96% | |
SAP | DE0007164600 | 3.17 | 168.250 | +1.38% | |
Apple | US0378331005 | 3.08 | 192.25 | +0.54% | |
Accenture | IE00B4BNMY34 | 3.05 | 282.29 | -0.88% |
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