![Nvidia stock gains as Morgan Stanley says DepSeek selloff a buying opportunity](https://i-invdn-com.investing.com/news/moved_small-LYNXNPEL0S0UG_L.jpg)
Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 100.000 | 100.000 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 21.976 | 21.621 |
Price to Book | 3.950 | 4.075 |
Price to Sales | 2.684 | 3.085 |
Price to Cash Flow | 12.817 | 15.198 |
Dividend Yield | 1.036 | 1.339 |
5 Years Earnings Growth | 13.524 | 12.216 |
Name | Net % | Category Average |
---|---|---|
Technology | 22.270 | 27.169 |
Consumer Cyclical | 17.160 | 11.727 |
Communication Services | 13.780 | 7.331 |
Healthcare | 11.880 | 14.679 |
Industrials | 11.440 | 12.886 |
Financial Services | 9.370 | 14.510 |
Basic Materials | 9.110 | 3.721 |
Energy | 2.110 | 3.234 |
Real Estate | 1.890 | 1.808 |
Consumer Defensive | 0.990 | 6.064 |
Number of long holdings: 89
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 4.23 | 415.82 | +0.61% | |
Meta Platforms | US30303M1027 | 3.90 | 711.99 | +1.01% | |
Amazon.com | US0231351067 | 3.64 | 238.83 | +1.13% | |
Elevance Health | US0367521038 | 3.17 | 390.47 | -2.91% | |
NVIDIA | US67066G1040 | 3.17 | 128.68 | +3.08% | |
Martin Marietta Materials | US5732841060 | 3.05 | 545.44 | +1.01% | |
CRH | IE0001827041 | 2.94 | 8,368.0 | +5.31% | |
Taiwan Semicon | TW0002330008 | 2.66 | 1,115.00 | +0.00% | |
Prosus | NL0013654783 | 2.66 | 38.49 | +2.10% | |
Ryanair ADR | US7835132033 | 2.32 | 46.84 | -0.06% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Vanguard International Shares Inde | 42.33B | 31.14 | 12.29 | 13.24 | ||
AU60VAN00022 | 39.82B | 11.30 | 6.95 | 8.40 | ||
Vanguard Growth Index Fund AU | 12.16B | 13.97 | 5.02 | 7.62 | ||
Vanguard High Growth Index Fund | 11B | 17.66 | 7.15 | 9.33 | ||
Vanguard Balanced Index Fund | 8.64B | 10.35 | 2.87 | 5.87 |
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