Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 70.830 | 72.790 | 1.960 |
Stocks | 29.170 | 52.110 | 22.940 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 30.640 | 17.637 |
Price to Book | 7.599 | 2.762 |
Price to Sales | 8.511 | 2.059 |
Price to Cash Flow | 22.324 | 10.047 |
Dividend Yield | 0.600 | 2.106 |
5 Years Earnings Growth | 18.416 | 13.002 |
Name | Net % | Category Average |
---|---|---|
Technology | 95.660 | 23.101 |
Communication Services | 2.540 | 10.888 |
Consumer Cyclical | 1.800 | 15.471 |
Number of long holdings: 39
Number of short holdings: 14
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
NVIDIA | US67066G1040 | 8.60 | 1,148.25 | +0.81% | |
ASML ADR | USN070592100 | 5.49 | 957.88 | -3.42% | |
Microsoft | US5949181045 | 5.32 | 429.17 | -0.27% | |
Taiwan Semiconductor | US8740391003 | 4.86 | 154.33 | -3.19% | |
Lam Research | US5128071082 | 4.07 | 953.24 | -1.86% | |
Broadcom | US11135F1012 | 3.58 | 1,390.67 | -1.54% | |
Amazon.com | US0231351067 | 2.74 | 182.02 | -0.07% | |
AMD | US0079031078 | 2.42 | 165.14 | -3.77% | |
Alphabet A | US02079K3059 | 2.00 | 175.90 | -0.28% | |
Salesforce Inc | US79466L3024 | 2.00 | 271.62 | +0.66% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
World Equity Replication | 479.15M | 8.67 | 13.11 | - |
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