![This stock is seen as Nvidia's 'little brother'](https://i-invdn-com.investing.com/news/LYNXMPEB1A16P_S.jpg)
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Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 100.050 | 100.050 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.635 | 20.017 |
Price to Book | 3.631 | 3.712 |
Price to Sales | 2.176 | 2.465 |
Price to Cash Flow | 12.654 | 13.637 |
Dividend Yield | 1.783 | 1.594 |
5 Years Earnings Growth | 11.115 | 11.669 |
Name | Net % | Category Average |
---|---|---|
Technology | 31.040 | 28.266 |
Healthcare | 13.550 | 13.431 |
Financial Services | 12.000 | 13.987 |
Consumer Cyclical | 11.870 | 10.521 |
Communication Services | 8.730 | 8.652 |
Industrials | 6.440 | 8.872 |
Consumer Defensive | 6.340 | 5.887 |
Energy | 4.130 | 4.187 |
Real Estate | 2.300 | 2.381 |
Basic Materials | 2.100 | 3.017 |
Utilities | 1.500 | 2.505 |
Number of long holdings: 318
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 9.51 | 452.63 | +0.37% | |
Apple | US0378331005 | 9.49 | 213.88 | +2.30% | |
Amazon.com | US0231351067 | 4.57 | 190.85 | +2.42% | |
NVIDIA | US67066G1040 | 3.86 | 123.87 | -1.76% | |
Alphabet A | US02079K3059 | 2.80 | 183.58 | -0.24% | |
Alphabet C | US02079K1079 | 2.41 | 185.11 | -0.25% | |
Tesla | US88160R1014 | 2.07 | 195.12 | +4.15% | |
UnitedHealth | US91324P1021 | 1.86 | 482.46 | -0.42% | |
Eli Lilly | US5324571083 | 1.71 | 903.96 | -0.07% | |
JPMorgan | US46625H1005 | 1.51 | 196.61 | -0.74% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
IE00BMTD2H47 | 995.71M | 9.40 | 11.53 | - | ||
IE00BMTD2R45 | 146.94M | 6.21 | -5.63 | - | ||
IE00BNNLSL70 | 521.74M | 29.83 | - | - |
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