
Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.840 | 3.720 | 0.880 |
Stocks | 94.420 | 94.420 | 0.000 |
Other | 2.740 | 2.890 | 0.150 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 21.939 | 23.761 |
Price to Book | 4.522 | 4.839 |
Price to Sales | 1.546 | 3.621 |
Price to Cash Flow | 15.004 | 16.618 |
Dividend Yield | 0.976 | 1.229 |
5 Years Earnings Growth | 13.230 | 12.324 |
Name | Net % | Category Average |
---|---|---|
Technology | 18.730 | 28.854 |
Industrials | 16.670 | 11.942 |
Consumer Cyclical | 15.500 | 12.683 |
Communication Services | 13.930 | 9.158 |
Financial Services | 12.820 | 14.161 |
Healthcare | 10.740 | 14.539 |
Consumer Defensive | 4.470 | 6.293 |
Basic Materials | 2.450 | 3.632 |
Real Estate | 1.650 | 1.770 |
Energy | 1.560 | 2.596 |
Utilities | 1.460 | 2.303 |
Number of long holdings: 65
Number of short holdings: 6
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Amazon.com | US0231351067 | 5.41 | 216.58 | -2.83% | |
Alphabet A | US02079K3059 | 5.14 | 179.66 | -2.65% | |
Meta Platforms | US30303M1027 | 4.06 | 683.55 | -1.62% | |
Broadcom | US11135F1012 | 3.15 | 218.66 | -3.56% | |
Microsoft | US5949181045 | 3.14 | 408.21 | -1.90% | |
Boston Scientific | US1011371077 | 2.86 | 104.49 | -0.83% | |
Quanta Services | US74762E1029 | 2.77 | 269.36 | -4.12% | |
3I Group | GB00B1YW4409 | 2.71 | 4,105.00 | +0.05% | |
Republic Services | US7607591002 | 2.56 | 230.87 | +0.00% | |
McKesson | US58155Q1031 | 2.54 | 597.71 | -0.96% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Delphi Nordic SEK | 1.6B | 2.84 | 2.37 | 8.45 |
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