![S&P 500 closes higher ahead of busy week as Fed meeting, big tech earnings eyed](https://i-invdn-com.investing.com/news/moved_small-LYNXNPEK33099_L.jpg)
Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.82 | 0.91 | 0.09 |
Stocks | 96.78 | 96.78 | 0.00 |
Bonds | 2.41 | 2.41 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 21.77 | 19.94 |
Price to Book | 5.33 | 3.75 |
Price to Sales | 2.90 | 2.40 |
Price to Cash Flow | 17.63 | 13.64 |
Dividend Yield | 1.70 | 1.60 |
5 Years Earnings Growth | 11.88 | 11.57 |
Name | Net % | Category Average |
---|---|---|
Technology | 32.82 | 27.24 |
Healthcare | 26.11 | 13.51 |
Consumer Defensive | 9.59 | 6.41 |
Consumer Cyclical | 9.50 | 10.03 |
Communication Services | 8.56 | 8.35 |
Financial Services | 7.34 | 14.07 |
Industrials | 6.09 | 9.98 |
Number of long holdings: 53
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 6.34 | 426.73 | +0.34% | |
Alphabet A | US02079K3059 | 4.54 | 169.53 | +1.51% | |
UnitedHealth | US91324P1021 | 3.92 | 566.75 | -0.52% | |
Meta Platforms | US30303M1027 | 3.74 | 465.71 | +0.00% | |
Apple | US0378331005 | 3.72 | 218.24 | +0.13% | |
J&J | US4781601046 | 3.38 | 158.56 | -1.29% | |
Texas Instruments | US8825081040 | 3.15 | 201.88 | -0.05% | |
Safran | FR0000073272 | 3.07 | 199.80 | -1.77% | |
Taiwan Semicon | TW0002330008 | 3.07 | 944.00 | +0.00% | |
GMO US Treasury | - | 3.07 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
GMO Quality VI | 3.06B | 14.79 | 11.34 | 14.46 | ||
GMO Implementation | 2.46B | 3.89 | 4.80 | 2.83 | ||
GMO Quality IV | 1.22B | 14.78 | 11.30 | 14.40 | ||
GMO Benchmark-Free III | 1.09B | 4.79 | 4.52 | 3.30 | ||
GMO Benchmark-Free Allocation III | 981.45M | 3.47 | 3.80 | 2.79 |
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