![Street Calls of the Week: Nvidia gets a rare downgrade](https://i-invdn-com.investing.com/news/moved_small-LYNXNPEI3S0FS_L.jpg)
Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 5.32 | 5.84 | 0.52 |
Stocks | 69.68 | 69.68 | 0.00 |
Bonds | 17.64 | 17.64 | 0.00 |
Other | 7.36 | 7.36 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 20.82 | 15.99 |
Price to Book | 3.51 | 2.28 |
Price to Sales | 3.04 | 1.67 |
Price to Cash Flow | 15.91 | 9.97 |
Dividend Yield | 1.68 | 2.68 |
5 Years Earnings Growth | 11.47 | 10.64 |
Name | Net % | Category Average |
---|---|---|
Technology | 26.63 | 17.03 |
Healthcare | 16.34 | 11.30 |
Industrials | 14.51 | 13.49 |
Financial Services | 14.44 | 16.87 |
Communication Services | 12.21 | 6.59 |
Basic Materials | 5.59 | 5.81 |
Consumer Cyclical | 4.32 | 10.45 |
Consumer Defensive | 3.88 | 7.47 |
Utilities | 2.08 | 3.17 |
Number of long holdings: 105
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
BlackRock ICS Sterling Liq Heritage Inc | IE00B3X1KB16 | 4.94 | - | - | |
Microsoft | US5949181045 | 4.80 | 467.53 | +1.47% | |
Alphabet A | US02079K3059 | 4.50 | 190.60 | +2.57% | |
Apple | US0378331005 | 2.76 | 226.34 | +2.16% | |
SAP | DE0007164600 | 2.09 | 189.080 | +1.10% | |
Amazon.com | US0231351067 | 1.93 | 200.00 | +1.22% | |
Applied Materials | US0382221051 | 1.85 | 242.54 | -0.32% | |
Relx | GB00B2B0DG97 | 1.83 | 3,585.00 | +0.06% | |
Linde PLC | IE000S9YS762 | 1.81 | 398.200 | -0.15% | |
Sony | JP3435000009 | 1.70 | 13,985.0 | +0.50% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
GB00B8GG4B61 | 310.04M | 3.14 | 0.22 | 3.16 | ||
Fund Exempt 2 Accumulation | 2.24M | 4.14 | 2.91 | 5.54 | ||
Fund Institutional W Accumulatiow | 273.73M | 4.14 | 2.91 | 5.55 | ||
Return Fund Institutional W Income | 24M | 4.14 | 2.91 | 5.55 | ||
Charities Sterling Accumulation | 99.85M | 4.66 | 4.69 | 7.24 |
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