Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.290 | 0.340 | 0.050 |
Stocks | 99.620 | 99.620 | 0.000 |
Preferred | 0.020 | 0.020 | 0.000 |
Other | 0.080 | 0.080 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.520 | 16.875 |
Price to Book | 1.894 | 2.501 |
Price to Sales | 1.156 | 1.728 |
Price to Cash Flow | 8.139 | 10.552 |
Dividend Yield | 2.532 | 2.252 |
5 Years Earnings Growth | 11.051 | 11.940 |
Name | Net % | Category Average |
---|---|---|
Technology | 18.260 | 19.840 |
Financial Services | 15.530 | 12.922 |
Industrials | 14.560 | 17.260 |
Consumer Cyclical | 11.980 | 11.156 |
Healthcare | 9.020 | 13.502 |
Energy | 6.720 | 7.215 |
Communication Services | 6.300 | 6.292 |
Basic Materials | 6.240 | 8.257 |
Consumer Defensive | 6.230 | 8.221 |
Real Estate | 3.000 | 4.206 |
Utilities | 2.160 | 3.734 |
Number of long holdings: 13,292
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 2.45 | 412.32 | +0.43% | |
Apple | US0378331005 | 1.93 | 184.57 | +1.00% | |
Meta Platforms | US30303M1027 | 1.43 | 475.42 | +0.60% | |
NVIDIA | US67066G1040 | 1.15 | 887.47 | -1.84% | |
Amazon.com | US0231351067 | 1.03 | 189.50 | +0.80% | |
J&J | US4781601046 | 0.54 | 149.90 | +0.64% | |
Broadcom | US11135F1012 | 0.49 | 1,305.67 | -1.49% | |
Exxon Mobil | US30231G1022 | 0.48 | 118.47 | +2.00% | |
JPMorgan | US46625H1005 | 0.45 | 197.53 | +0.96% | |
Alphabet A | US02079K3059 | 0.43 | 169.96 | +0.34% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
IE00B2PC0930 | 5.24B | 6.33 | 9.49 | 8.99 | ||
IE00B67QQ264 | 1.34B | 5.52 | 6.14 | 9.55 |
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