![S&P 500 slips as Powell reiterates Fed's patience stance on further rate cuts](https://i-invdn-com.investing.com/news/moved_small-LYNXNPEK330AM_L.jpg)
Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.940 | 1.940 | 0.000 |
Stocks | 98.060 | 98.060 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 30.565 | 29.528 |
Price to Book | 7.603 | 7.062 |
Price to Sales | 6.048 | 5.035 |
Price to Cash Flow | 24.046 | 20.285 |
Dividend Yield | 0.497 | 0.661 |
5 Years Earnings Growth | 16.570 | 15.169 |
Name | Net % | Category Average |
---|---|---|
Technology | 45.520 | 37.656 |
Financial Services | 20.040 | 10.538 |
Consumer Cyclical | 12.410 | 15.338 |
Healthcare | 10.140 | 12.530 |
Industrials | 6.370 | 7.318 |
Communication Services | 4.000 | 12.116 |
Basic Materials | 1.530 | 1.872 |
Number of long holdings: 37
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
NVIDIA | US67066G1040 | 8.07 | 133.14 | -0.33% | |
Amazon.com | US0231351067 | 7.87 | 231.91 | -0.53% | |
Microsoft | US5949181045 | 6.72 | 410.14 | -0.50% | |
KKR & Co | US48251W1045 | 4.56 | 142.35 | -3.77% | |
Marvell | US5738741041 | 4.35 | 110.42 | -2.11% | |
ServiceNow Inc | US81762P1021 | 4.32 | 1,007.50 | -1.40% | |
Intuit | US4612021034 | 4.29 | 589.86 | +0.52% | |
Visa A | US92826C8394 | 4.16 | 349.49 | -0.33% | |
Alphabet A | US02079K3059 | 3.92 | 184.78 | -0.91% | |
Progressive | US7433151039 | 3.51 | 257.11 | +2.97% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
IE00BG0R3256 | 5.04B | 20.06 | 4.50 | - | ||
IE00B8FXN005 | 619.97M | 16.74 | 1.03 | 12.29 | ||
IE00B4M05337 | 619.97M | 15.00 | -0.47 | 10.61 |
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