Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.860 | 1.860 | 0.000 |
Stocks | 98.140 | 98.140 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 23.745 | 15.025 |
Price to Book | 5.178 | 2.129 |
Price to Sales | 4.051 | 1.499 |
Price to Cash Flow | 14.944 | 9.060 |
Dividend Yield | 0.891 | 2.862 |
5 Years Earnings Growth | 12.306 | 10.630 |
Name | Net % | Category Average |
---|---|---|
Consumer Cyclical | 31.030 | 11.580 |
Technology | 23.040 | 17.201 |
Communication Services | 15.090 | 6.332 |
Healthcare | 14.700 | 12.129 |
Financial Services | 8.210 | 16.127 |
Industrials | 4.080 | 15.364 |
Consumer Defensive | 2.110 | 7.502 |
Real Estate | 1.740 | 3.667 |
Number of long holdings: 30
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Alphabet C | US02079K1079 | 7.42 | 205.60 | +1.47% | |
NVIDIA | US67066G1040 | 6.00 | 120.07 | -3.67% | |
Microsoft | US5949181045 | 5.98 | 415.06 | +0.02% | |
Amazon.com | US0231351067 | 5.93 | 237.68 | +1.30% | |
Louis Vuitton | FR0000121014 | 5.87 | 703.50 | -1.72% | |
Booking | US09857L1089 | 4.85 | 4,737.56 | -0.77% | |
Tencent ADR | US88032Q1094 | 4.42 | 53.060 | -2.52% | |
Mastercard | US57636Q1040 | 4.26 | 555.43 | -1.87% | |
Adobe | US00724F1012 | 4.17 | 437.45 | -1.92% | |
Inditex | ES0148396007 | 4.03 | 52.720 | -0.04% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
PTCUUAHM0005 | 184.89M | 23.14 | 6.91 | - |
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