
Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.120 | 3.120 | 0.000 |
Stocks | 96.880 | 96.880 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 27.076 | 16.544 |
Price to Book | 6.884 | 2.519 |
Price to Sales | 5.477 | 1.888 |
Price to Cash Flow | 20.473 | 10.256 |
Dividend Yield | 0.631 | 2.416 |
5 Years Earnings Growth | 12.361 | 11.230 |
Name | Net % | Category Average |
---|---|---|
Technology | 38.880 | 19.399 |
Consumer Cyclical | 23.880 | 12.063 |
Financial Services | 9.810 | 16.049 |
Healthcare | 9.330 | 11.646 |
Industrials | 9.180 | 12.145 |
Communication Services | 6.280 | 7.454 |
Consumer Defensive | 2.630 | 7.220 |
Number of long holdings: 40
Number of short holdings: 6
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
NVIDIA | US67066G1040 | 6.44 | 94.31 | -7.36% | |
Gartner | US3666511072 | 5.96 | 383.24 | -5.36% | |
Booking | US09857L1089 | 5.70 | 4,284.02 | -3.74% | |
Transdigm | US8936411003 | 4.92 | 1,237.85 | -9.21% | |
O’Reilly Automotive | US67103H1077 | 4.89 | 1,389.87 | -3.61% | |
Microsoft | US5949181045 | 4.70 | 359.84 | -3.56% | |
Mastercard | US57636Q1040 | 4.14 | 489.77 | -7.69% | |
Caterpillar | US1491231015 | 3.98 | 288.08 | -5.78% | |
McDonald’s | US5801351017 | 3.73 | 300.11 | -5.71% | |
Roper Technologies | US7766961061 | 3.62 | 541.80 | -6.54% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Trend Performance I | 20.51M | 20.62 | 3.39 | 5.30 | ||
SafePort Gold Silver Mining Fund A | 10.34M | 15.32 | -11.87 | 3.37 |
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