
Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.310 | 3.310 | 0.000 |
Stocks | 96.690 | 96.690 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 31.837 | 29.628 |
Price to Book | 7.792 | 7.028 |
Price to Sales | 5.475 | 5.098 |
Price to Cash Flow | 25.659 | 20.065 |
Dividend Yield | 0.379 | 0.670 |
5 Years Earnings Growth | 14.789 | 14.877 |
Name | Net % | Category Average |
---|---|---|
Technology | 40.830 | 37.103 |
Healthcare | 12.480 | 12.870 |
Financial Services | 11.750 | 10.774 |
Industrials | 11.440 | 7.418 |
Consumer Cyclical | 9.060 | 14.944 |
Communication Services | 7.140 | 12.405 |
Consumer Defensive | 4.590 | 3.999 |
Real Estate | 2.710 | 2.189 |
Number of long holdings: 34
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Amazon.com | US0231351067 | 4.91 | 190.26 | -1.28% | |
NVIDIA | US67066G1040 | 4.74 | 108.38 | -1.18% | |
Microsoft | US5949181045 | 4.70 | 375.39 | -0.90% | |
ServiceNow Inc | US81762P1021 | 4.47 | 796.14 | -0.20% | |
Costco | US22160K1051 | 4.44 | 946.18 | +1.78% | |
Alphabet C | US02079K1079 | 4.32 | 156.09 | +0.02% | |
Marvell | US5738741041 | 4.29 | 61.57 | -0.76% | |
Mastercard | US57636Q1040 | 4.20 | 548.12 | +1.39% | |
Intuitive Surgical | US46120E6023 | 4.05 | 495.37 | +0.72% | |
Hilton Worldwide | US43300A2033 | 3.85 | 227.50 | +0.79% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
IE00BG0R3256 | 4.27B | 20.06 | 4.50 | - | ||
IE00BF1T6T10 | 4.27B | 19.90 | 4.36 | - | ||
IE00B4M05337 | 555.84M | -0.43 | 5.64 | 10.15 |
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