![Stock Market Today: S&P500 ends above 5,500 for first time as record run continues](https://i-invdn-com.investing.com/news/LYNXMPEAA30OY_S.jpg)
Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 100.00 | 100.00 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 19.56 | 24.07 |
Price to Book | 3.64 | 4.53 |
Price to Sales | 2.53 | 3.33 |
Price to Cash Flow | 13.26 | 16.16 |
Dividend Yield | 1.61 | 1.25 |
5 Years Earnings Growth | 14.08 | 12.71 |
Name | Net % | Category Average |
---|---|---|
Technology | 30.36 | 26.72 |
Financial Services | 13.06 | 13.51 |
Industrials | 12.64 | 11.94 |
Consumer Cyclical | 11.65 | 12.51 |
Healthcare | 10.38 | 16.31 |
Consumer Defensive | 7.00 | 7.80 |
Communication Services | 6.44 | 8.06 |
Energy | 5.63 | 3.35 |
Basic Materials | 2.34 | 4.20 |
Real Estate | 0.49 | 1.88 |
Number of long holdings: 103
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 5.24 | 459.28 | +0.56% | |
Apple | US0378331005 | 4.90 | 220.37 | +1.67% | |
NVIDIA | US67066G1040 | 4.77 | 122.67 | -1.31% | |
Amazon.com | US0231351067 | 3.59 | 200.00 | +1.42% | |
Alphabet A | US02079K3059 | 2.84 | 185.24 | +1.23% | |
AMD | US0079031078 | 2.62 | 164.31 | +4.20% | |
American Express | US0258161092 | 2.46 | 235.97 | +0.92% | |
Broadcom | US11135F1012 | 1.85 | 1,658.22 | +1.06% | |
Walmart | US9311421039 | 1.71 | 68.08 | +0.89% | |
Home Depot | US4370761029 | 1.69 | 334.97 | -0.36% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Purisima Global Total Return A | 1.5B | 8.24 | 12.46 | 13.67 | ||
Purisima Global Total Return Int | 815.57K | 8.15 | 11.90 | 13.10 | ||
GB00BZ2K2M84 | 1.21B | -19.71 | 12.92 | - | ||
CF Prudential Dynamic Focused 20 5a | 338.75M | -0.56 | 0.85 | 4.41 | ||
CF Prudential Dynamic Focused 20 55 | 17.03M | -0.56 | 0.83 | 4.41 |
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