Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.030 | 2.060 | 0.030 |
Stocks | 97.970 | 97.970 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.713 | 23.931 |
Price to Book | 3.718 | 4.517 |
Price to Sales | 1.926 | 3.291 |
Price to Cash Flow | 12.692 | 15.856 |
Dividend Yield | 1.033 | 1.239 |
5 Years Earnings Growth | 13.035 | 12.450 |
Name | Net % | Category Average |
---|---|---|
Technology | 27.550 | 26.715 |
Financial Services | 16.040 | 13.504 |
Healthcare | 13.710 | 16.432 |
Communication Services | 13.140 | 7.942 |
Industrials | 12.010 | 11.862 |
Consumer Cyclical | 10.600 | 12.466 |
Real Estate | 3.590 | 1.883 |
Consumer Defensive | 2.400 | 7.948 |
Energy | 0.970 | 3.390 |
Number of long holdings: 84
Number of short holdings: 5
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 4.93 | 423.71 | -0.07% | |
Amazon.com | US0231351067 | 3.85 | 184.50 | +1.78% | |
Alphabet C | US02079K1079 | 3.60 | 178.47 | +0.79% | |
Meta Platforms | US30303M1027 | 3.19 | 493.08 | -0.40% | |
Taiwan Semicon | TW0002330008 | 2.17 | 854.00 | +1.79% | |
UnitedHealth | US91324P1021 | 2.14 | 501.98 | -0.23% | |
Salesforce Inc | US79466L3024 | 2.06 | 243.30 | +2.86% | |
Gartner | US3666511072 | 1.86 | 433.01 | -0.68% | |
Broadcom | US11135F1012 | 1.79 | 1,398.71 | -1.02% | |
NVIDIA | US67066G1040 | 1.78 | 1,204.28 | -1.64% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU1084869962 | 6.4B | 2.86 | 2.87 | - | ||
LU1366343215 | 654.56M | -4.57 | -11.71 | - | ||
LU1547288305 | 480.75M | 1.62 | -3.52 | - | ||
LU1547288214 | 480.75M | 1.63 | -3.33 | - |
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