Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.270 | 1.270 | 0.000 |
Stocks | 96.470 | 96.470 | 0.000 |
Preferred | 2.250 | 2.250 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 30.471 | 16.346 |
Price to Book | 8.733 | 2.732 |
Price to Sales | 7.595 | 2.099 |
Price to Cash Flow | 23.185 | 10.490 |
Dividend Yield | 0.443 | 2.771 |
5 Years Earnings Growth | 16.960 | 12.950 |
Name | Net % | Category Average |
---|---|---|
Technology | 83.380 | 19.890 |
Communication Services | 6.900 | 9.237 |
Consumer Cyclical | 6.050 | 12.527 |
Financial Services | 2.600 | 19.545 |
Healthcare | 1.080 | 12.833 |
Number of long holdings: 95
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
NVIDIA | US67066G1040 | 10.26 | 140.11 | -0.02% | |
Microsoft | US5949181045 | 7.74 | 424.56 | +0.52% | |
Broadcom | US11135F1012 | 5.23 | 229.31 | +0.29% | |
Amazon.com | US0231351067 | 5.06 | 222.13 | +0.01% | |
Apple | US0378331005 | 4.94 | 242.70 | +0.20% | |
Taiwan Semiconductor | US8740391003 | 3.52 | 207.12 | -2.03% | |
Synopsys | US8716071076 | 2.90 | 502.00 | +2.95% | |
ServiceNow Inc | US81762P1021 | 2.86 | 1,049.08 | -0.48% | |
Oracle | US68389X1054 | 2.61 | 163.14 | +0.69% | |
Alphabet C | US02079K1079 | 2.48 | 195.41 | -0.66% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU0320765059 | 344.84M | 21.00 | 0.02 | 11.77 | ||
LU0672654240 | 777.19M | 19.01 | -1.12 | 10.55 | ||
LU0320763518 | 9.57M | -19.72 | 2.89 | -0.93 | ||
Franklin Dvrsfd Dynamic AAcc SGDH1 | 29.43K | 12.93 | 6.13 | - | ||
LU0976567544 | 34.4K | 3.14 | -0.26 | -0.22 |
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