![Nvidia stock gains as Morgan Stanley says DepSeek selloff a buying opportunity](https://i-invdn-com.investing.com/news/moved_small-LYNXNPEL0S0UG_L.jpg)
Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.960 | 0.970 | 0.010 |
Stocks | 99.040 | 99.040 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 12.853 | 13.835 |
Price to Book | 1.760 | 1.804 |
Price to Sales | 1.594 | 1.418 |
Price to Cash Flow | 9.164 | 8.552 |
Dividend Yield | 3.192 | 3.180 |
5 Years Earnings Growth | 10.116 | 10.624 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 18.180 | 19.714 |
Technology | 16.140 | 12.905 |
Industrials | 15.320 | 16.279 |
Consumer Cyclical | 15.220 | 10.371 |
Healthcare | 13.490 | 11.267 |
Consumer Defensive | 7.090 | 8.762 |
Communication Services | 6.920 | 6.037 |
Basic Materials | 3.540 | 6.776 |
Energy | 2.780 | 4.386 |
Utilities | 1.330 | 2.869 |
Number of long holdings: 71
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Taiwan Semicon | TW0002330008 | 4.76 | 1,125.00 | +0.90% | |
MercadoLibre | US58733R1023 | 3.52 | 2,012.80 | +1.90% | |
SAP | DE0007164600 | 3.18 | 272.800 | -0.31% | |
Thales | FR0000121329 | 2.73 | 156.20 | +0.45% | |
KB Financial Group | KR7105560007 | 2.59 | 86,000 | +1.30% | |
Sea | US81141R1005 | 2.56 | 122.66 | -0.34% | |
BBVA | ES0113211835 | 2.37 | 11.615 | -0.17% | |
Tencent Holdings | KYG875721634 | 2.31 | 428.20 | +1.86% | |
Compass | GB00BD6K4575 | 2.19 | 2,766.00 | +1.17% | |
Dollarama | CA25675T1075 | 2.18 | 140.13 | +0.53% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Artisan Global Opportunity Trust T1 | 4.03B | 15.30 | -0.22 | 11.41 | ||
Artisan Global Opportunity Trust T3 | 4.03B | 15.41 | -0.13 | 11.53 | ||
American Century US Small Cap Val E | 916.96M | 2.99 | 5.22 | 9.96 | ||
Macquarie SMID Cap Growth Collectiv | 822.72K | 7.92 | -9.71 | 7.36 | ||
Ivy Investments Intl Core Eq CIT 1 | 18.01M | 5.99 | 3.84 | 4.35 |
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