![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 | 0.12 | 0.14 | 0.02 |
Stocks | 99.87 | 99.87 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 20.93 | 23.50 |
Price to Book | 4.30 | 4.49 |
Price to Sales | 1.93 | 2.30 |
Price to Cash Flow | 13.93 | 15.48 |
Dividend Yield | 1.35 | 1.01 |
5 Years Earnings Growth | 11.00 | 13.88 |
Name | Net % | Category Average |
---|---|---|
Industrials | 87.87 | 84.79 |
Technology | 8.75 | 7.79 |
Utilities | 1.72 | 4.74 |
Consumer Cyclical | 0.83 | 4.69 |
Financial Services | 0.40 | 0.40 |
Basic Materials | 0.35 | 2.36 |
Communication Services | 0.04 | 0.56 |
Healthcare | 0.02 | 0.71 |
Energy | 0.02 | 1.10 |
Consumer Defensive | 0.01 | 0.01 |
Number of long holdings: 390
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
GE Aerospace | US3696043013 | 3.38 | 206.06 | +0.72% | |
Caterpillar | US1491231015 | 3.29 | 365.45 | +1.84% | |
Rtx Corp | US75513E1010 | 2.88 | 128.78 | -0.29% | |
Honeywell | US4385161066 | 2.74 | 209.82 | -5.64% | |
Union Pacific | US9078181081 | 2.60 | 243.51 | -0.40% | |
Eaton | IE00B8KQN827 | 2.47 | 315.85 | +0.19% | |
Boeing | US0970231058 | 2.41 | 184.80 | +1.63% | |
ADP | US0530151036 | 2.23 | 308.97 | +0.27% | |
Uber Tech | US90353T1007 | 2.13 | 69.99 | +8.55% | |
Deere&Company | US2441991054 | 2.06 | 464.98 | -0.58% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Vanguard Total Stock Market Ins Pls | 714.4B | 23.76 | 7.88 | - | ||
Vanguard 500 Index Admiral | 562.19B | 24.97 | 8.89 | 13.06 | ||
Vanguard Total Stock Market Admiral | 406.82B | 23.74 | 7.86 | 12.49 | ||
Vanguard Total Intl Stock Index Inv | 201.2B | 5.09 | 0.61 | 5.00 | ||
Vanguard 500 Index Institutional Se | 200.46B | 25.00 | 8.93 | - |
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