Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.610 | 1.610 | 0.000 |
Stocks | 98.390 | 98.390 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 27.309 | 17.507 |
Price to Book | 6.164 | 2.767 |
Price to Sales | 4.772 | 2.024 |
Price to Cash Flow | 21.605 | 10.676 |
Dividend Yield | 0.672 | 2.525 |
5 Years Earnings Growth | 13.749 | 11.855 |
Name | Net % | Category Average |
---|---|---|
Technology | 44.440 | 21.551 |
Healthcare | 20.190 | 14.839 |
Financial Services | 10.890 | 16.961 |
Consumer Cyclical | 10.710 | 12.565 |
Communication Services | 4.220 | 8.027 |
Industrials | 4.030 | 14.325 |
Real Estate | 3.550 | 4.772 |
Basic Materials | 1.970 | 9.555 |
Number of long holdings: 36
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 6.54 | 412.32 | +0.43% | |
NVIDIA | US67066G1040 | 5.89 | 887.47 | -1.84% | |
UnitedHealth | US91324P1021 | 5.38 | 507.05 | +0.76% | |
Amazon.com | US0231351067 | 5.36 | 189.50 | +0.80% | |
Visa A | US92826C8394 | 4.81 | 278.71 | +0.55% | |
Intuit | US4612021034 | 4.63 | 626.86 | -0.88% | |
Alphabet A | US02079K3059 | 4.15 | 169.96 | +0.34% | |
ServiceNow Inc | US81762P1021 | 3.93 | 722.94 | +0.26% | |
American Tower | US03027X1000 | 3.50 | 186.41 | +2.80% | |
Danaher | US2358511028 | 3.20 | 251.48 | +0.77% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
IE00BF1T6Z79 | 5.21B | 18.22 | 8.99 | - | ||
IE00BF1T7090 | 5.21B | 14.63 | 2.93 | - | ||
IE00BF1T6Q88 | 5.21B | 17.54 | - | - | ||
IE00B4TVJL59 | 812.94M | 7.83 | 0.85 | 8.41 | ||
IE00B2NN6563 | 812.94M | 8.13 | 1.70 | 9.26 |
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