
Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.000 | 3.110 | 0.110 |
Stocks | 96.990 | 96.990 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 22.689 | 22.982 |
Price to Book | 3.902 | 5.101 |
Price to Sales | 1.556 | 3.643 |
Price to Cash Flow | 15.049 | 15.692 |
Dividend Yield | 0.898 | 1.424 |
5 Years Earnings Growth | 12.324 | 11.362 |
Name | Net % | Category Average |
---|---|---|
Technology | 28.060 | 32.964 |
Financial Services | 18.520 | 13.050 |
Healthcare | 15.560 | 13.048 |
Communication Services | 14.470 | 10.164 |
Consumer Cyclical | 10.040 | 12.234 |
Industrials | 6.460 | 7.361 |
Basic Materials | 3.530 | 2.940 |
Energy | 3.350 | 5.306 |
Number of long holdings: 36
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 7.82 | 382.19 | +1.81% | |
Amazon.com | US0231351067 | 7.50 | 192.11 | +0.97% | |
Meta Platforms | US30303M1027 | 6.98 | 586.00 | +1.67% | |
Visa A | US92826C8394 | 5.37 | 346.35 | -1.17% | |
NVIDIA | US67066G1040 | 4.65 | 110.15 | +1.63% | |
Ciena Corp | US1717793095 | 4.19 | 61.54 | +1.84% | |
ICE | US45866F1049 | 3.69 | 171.49 | -0.59% | |
Cardinal Health | US14149Y1082 | 3.55 | 137.13 | -0.46% | |
Air Products | US0091581068 | 3.41 | 293.45 | -0.50% | |
Wells Fargo&Co | US9497461015 | 3.39 | 71.31 | -0.67% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
BLK Materias Primas A | 45.36B | 2.03 | 10.15 | 4.52 | ||
BLK Materias Primas B1-B | 45.36B | 1.86 | 9.13 | - | ||
BLK Materias Primas B1-C | 45.36B | 1.80 | 8.77 | 2.75 | ||
BLK Materias Primas C0-A | 45.36B | 2.03 | 10.15 | - | ||
BLK PEG Balanceado Intl A | 9.18B | 1.05 | 2.88 | 5.18 |
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