Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 7.260 | 7.260 | 0.000 |
Stocks | 92.740 | 92.740 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 21.120 | 23.931 |
Price to Book | 5.205 | 4.517 |
Price to Sales | 2.754 | 3.291 |
Price to Cash Flow | 15.529 | 15.855 |
Dividend Yield | 1.331 | 1.239 |
5 Years Earnings Growth | 13.600 | 12.451 |
Name | Net % | Category Average |
---|---|---|
Consumer Cyclical | 25.690 | 12.465 |
Technology | 24.170 | 26.707 |
Financial Services | 18.060 | 13.500 |
Healthcare | 9.770 | 16.429 |
Consumer Defensive | 7.600 | 7.948 |
Communication Services | 6.830 | 7.950 |
Industrials | 5.880 | 11.861 |
Utilities | 2.000 | 2.338 |
Number of long holdings: 31
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 6.53 | 430.16 | +0.74% | |
Amazon.com | US0231351067 | 6.12 | 180.75 | -0.17% | |
UnitedHealth | US91324P1021 | 4.47 | 508.17 | -1.68% | |
Intuit | US4612021034 | 4.41 | 606.99 | -8.35% | |
Mastercard | US57636Q1040 | 4.20 | 451.18 | -0.01% | |
Lowe’s | US5486611073 | 4.19 | 215.21 | -1.04% | |
SAP | DE0007164600 | 4.15 | 180.060 | -0.72% | |
ICE | US45866F1049 | 4.09 | 136.34 | +0.69% | |
Visa A | US92826C8394 | 4.06 | 274.49 | +0.09% | |
ASML Holding | NL0010273215 | 3.94 | 880.50 | +0.47% |
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