Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.910 | 14.360 | 10.450 |
Stocks | 96.100 | 96.100 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 25.147 | 30.260 |
Price to Book | 4.401 | 6.461 |
Price to Sales | 2.882 | 4.530 |
Price to Cash Flow | 13.864 | 18.983 |
Dividend Yield | 0.905 | 0.662 |
5 Years Earnings Growth | 12.321 | 14.866 |
Name | Net % | Category Average |
---|---|---|
Technology | 27.710 | 35.658 |
Industrials | 16.620 | 8.035 |
Financial Services | 16.250 | 10.600 |
Healthcare | 14.760 | 14.871 |
Communication Services | 9.240 | 11.506 |
Basic Materials | 7.040 | 2.001 |
Energy | 4.610 | 2.189 |
Consumer Cyclical | 2.590 | 13.891 |
Real Estate | 1.190 | 2.459 |
Number of long holdings: 61
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 6.34 | 430.32 | +0.04% | |
NVIDIA | US67066G1040 | 3.86 | 1,139.01 | +6.98% | |
Mastercard | US57636Q1040 | 3.05 | 445.08 | -1.35% | |
Arthur J Gallagher | US3635761097 | 2.86 | 248.34 | -1.48% | |
Topbuild Corp | US89055F1030 | 2.80 | 403.13 | -1.57% | |
Gartner | US3666511072 | 2.67 | 434.33 | -1.07% | |
T-Mobile US | US8725901040 | 2.59 | 167.31 | +0.79% | |
Live Nation Entertainment | US5380341090 | 2.58 | 94.87 | -1.17% | |
Intuit | US4612021034 | 2.40 | 600.02 | -1.15% | |
S&P Global | US78409V1044 | 2.39 | 430.99 | -1.65% |
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