Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.420 | 7.860 | 7.440 |
Stocks | 99.580 | 99.580 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.412 | 20.460 |
Price to Book | 3.542 | 3.873 |
Price to Sales | 1.642 | 2.614 |
Price to Cash Flow | 11.292 | 14.151 |
Dividend Yield | 2.030 | 1.575 |
5 Years Earnings Growth | 9.671 | 12.074 |
Name | Net % | Category Average |
---|---|---|
Technology | 39.520 | 28.251 |
Communication Services | 14.330 | 8.115 |
Healthcare | 14.300 | 13.010 |
Consumer Cyclical | 9.540 | 10.023 |
Financial Services | 8.370 | 16.734 |
Industrials | 6.730 | 8.571 |
Consumer Defensive | 4.050 | 5.686 |
Energy | 1.880 | 3.513 |
Basic Materials | 1.280 | 2.812 |
Number of long holdings: 98
Number of short holdings: 30
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 7.49 | 407.49 | -0.70% | |
Apple | US0378331005 | 6.84 | 222.53 | -0.17% | |
NVIDIA | US67066G1040 | 6.45 | 137.48 | +1.54% | |
Alphabet A | US02079K3059 | 4.36 | 169.41 | -1.10% | |
Amazon.com | US0231351067 | 3.31 | 195.67 | -1.14% | |
Meta Platforms | US30303M1027 | 2.81 | 561.12 | -1.07% | |
P&G | US7427181091 | 2.17 | 165.08 | -0.01% | |
Mastercard | US57636Q1040 | 2.11 | 505.54 | -0.50% | |
AbbVie | US00287Y1091 | 2.08 | 200.83 | -1.34% | |
Cisco | US17275R1023 | 1.82 | 55.78 | +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