
Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 99.920 | 99.920 | 0.000 |
Other | 0.090 | 0.090 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 19.866 | 18.283 |
Price to Book | 3.492 | 3.061 |
Price to Sales | 2.587 | 2.247 |
Price to Cash Flow | 15.169 | 12.317 |
Dividend Yield | 1.814 | 2.027 |
5 Years Earnings Growth | 10.477 | 10.580 |
Name | Net % | Category Average |
---|---|---|
Technology | 31.870 | 23.815 |
Financial Services | 17.070 | 16.698 |
Healthcare | 11.250 | 13.053 |
Consumer Cyclical | 10.560 | 10.673 |
Communication Services | 9.260 | 7.933 |
Industrials | 8.280 | 11.552 |
Consumer Defensive | 4.810 | 7.490 |
Basic Materials | 3.030 | 3.954 |
Real Estate | 2.620 | 2.747 |
Utilities | 1.210 | 2.530 |
Energy | 0.050 | 3.478 |
Number of long holdings: 916
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Apple | US0378331005 | 6.43 | 198.15 | +4.06% | |
NVIDIA | US67066G1040 | 5.54 | 110.93 | +3.12% | |
Microsoft | US5949181045 | 5.18 | 388.45 | +1.86% | |
Amazon.com | US0231351067 | 3.97 | 184.87 | +2.01% | |
Alphabet A | US02079K3059 | 2.27 | 157.14 | +2.83% | |
Broadcom | US11135F1012 | 2.11 | 181.94 | +5.59% | |
Meta Platforms | US30303M1027 | 1.80 | 543.57 | -0.50% | |
Alphabet C | US02079K1079 | 1.69 | 159.40 | +2.59% | |
ZWPH5 INDEX | - | 1.48 | - | - | |
JPMorgan | US46625H1005 | 1.40 | 236.20 | +4.00% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
SE0010049213 | 1.53B | 8.58 | 0.33 | - | ||
SE0013041654 | 1.43B | 15.85 | 4.19 | - | ||
SE0009997091 | 1.45B | 9.03 | 4.81 | - | ||
SE0017130958 | 391.22M | 22.53 | 5.13 | - | ||
SE0011090182 | 161.66M | 11.14 | 2.14 | - |
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