![Nvidia stock gains as Morgan Stanley says DepSeek selloff a buying opportunity](https://i-invdn-com.investing.com/news/moved_small-LYNXNPEL0S0UG_L.jpg)
Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.060 | 2.110 | 1.050 |
Stocks | 95.000 | 95.000 | 0.000 |
Other | 3.930 | 3.930 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 32.269 | 30.999 |
Price to Book | 8.379 | 7.276 |
Price to Sales | 9.171 | 6.704 |
Price to Cash Flow | 25.204 | 23.315 |
Dividend Yield | 0.342 | 0.521 |
5 Years Earnings Growth | 16.965 | 17.609 |
Name | Net % | Category Average |
---|---|---|
Technology | 73.320 | 83.736 |
Consumer Cyclical | 8.230 | 5.273 |
Communication Services | 7.280 | 6.165 |
Healthcare | 6.700 | 59.940 |
Financial Services | 4.200 | 1.896 |
Industrials | 0.270 | 0.221 |
Number of long holdings: 53
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
NVIDIA | US67066G1040 | 8.46 | 128.35 | +2.82% | |
Microsoft | US5949181045 | 6.92 | 414.71 | +0.34% | |
Broadcom | US11135F1012 | 6.05 | 230.12 | -0.81% | |
Taiwan Semiconductor | US8740391003 | 4.61 | 209.64 | +0.51% | |
Amazon.com | US0231351067 | 4.45 | 237.66 | +0.63% | |
Apple | US0378331005 | 4.38 | 232.11 | -0.15% | |
Galaxy Digital | KYG370921069 | 3.97 | 27.120 | -1.95% | |
CI Galaxy Bitcoin ETF USD | - | 3.93 | - | - | |
Meta Platforms | US30303M1027 | 3.88 | 709.01 | +0.59% | |
Shopify Inc | CA82509L1076 | 3.58 | 117.92 | -3.13% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
CI Black Creek Intl Equity Corp A | 130.67M | 9.70 | 6.62 | 5.80 |
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