Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.040 | 1.750 | 1.710 |
Stocks | 96.720 | 96.720 | 0.000 |
Bonds | 3.240 | 3.240 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 22.307 | 20.100 |
Price to Book | 5.560 | 3.718 |
Price to Sales | 3.010 | 2.477 |
Price to Cash Flow | 18.282 | 13.790 |
Dividend Yield | 1.510 | 1.576 |
5 Years Earnings Growth | 12.860 | 11.653 |
Name | Net % | Category Average |
---|---|---|
Technology | 32.420 | 28.063 |
Healthcare | 25.510 | 13.522 |
Consumer Cyclical | 10.650 | 10.602 |
Consumer Defensive | 9.680 | 5.946 |
Communication Services | 7.940 | 8.566 |
Financial Services | 7.460 | 14.057 |
Industrials | 6.340 | 8.922 |
Number of long holdings: 50
Number of short holdings: 4
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 6.53 | 430.96 | +0.10% | |
UnitedHealth | US91324P1021 | 4.44 | 517.60 | -0.72% | |
Meta Platforms | US30303M1027 | 4.06 | 466.94 | -0.18% | |
Alphabet A | US02079K3059 | 3.61 | 175.36 | -0.58% | |
Safran | FR0000073272 | 3.34 | 216.40 | +0.70% | |
Amazon.com | US0231351067 | 3.28 | 182.69 | -0.24% | |
J&J | US4781601046 | 3.21 | 151.79 | -1.11% | |
SAP | DE0007164600 | 3.17 | 180.840 | +0.85% | |
Apple | US0378331005 | 3.08 | 188.72 | -1.14% | |
Accenture | IE00B4BNMY34 | 3.05 | 306.67 | -0.14% |
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