Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.14 | 1.14 | 0.00 |
Stocks | 98.86 | 98.86 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 24.46 | 24.24 |
Price to Book | 5.40 | 4.40 |
Price to Sales | 5.03 | 3.32 |
Price to Cash Flow | 17.05 | 16.21 |
Dividend Yield | 0.80 | 1.11 |
5 Years Earnings Growth | 12.10 | 13.46 |
Name | Net % | Category Average |
---|---|---|
Technology | 52.15 | 28.42 |
Financial Services | 13.59 | 12.02 |
Communication Services | 9.79 | 9.43 |
Consumer Cyclical | 8.68 | 12.51 |
Healthcare | 7.98 | 15.78 |
Industrials | 7.81 | 11.68 |
Number of long holdings: 34
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
NVIDIA | US67066G1040 | 5.05 | 1,148.25 | +0.81% | |
Meta Platforms | US30303M1027 | 4.43 | 474.36 | -1.16% | |
Lam Research | US5128071082 | 4.39 | 953.24 | -1.86% | |
KLA Corp | US4824801009 | 4.29 | 772.36 | -1.75% | |
Applied Materials | US0382221051 | 4.16 | 219.05 | -1.03% | |
Salesforce Inc | US79466L3024 | 4.04 | 271.62 | +0.66% | |
Microsoft | US5949181045 | 4.00 | 429.17 | -0.27% | |
Amphenol | US0320951017 | 3.97 | 133.07 | -0.68% | |
Intuit | US4612021034 | 3.81 | 598.28 | -0.29% | |
ABB | CH0012221716 | 3.77 | 49.35 | -0.50% |
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