Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.210 | 0.380 | 0.170 |
Shares | 99.780 | 99.780 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.893 | 20.100 |
Price to Book | 3.538 | 3.718 |
Price to Sales | 2.567 | 2.477 |
Price to Cash Flow | 14.597 | 13.790 |
Dividend Yield | 1.485 | 1.576 |
5 Years Earnings Growth | 11.137 | 11.653 |
Name | Net % | Category Average |
---|---|---|
Technology | 41.180 | 28.063 |
Healthcare | 18.310 | 13.522 |
Financial Services | 8.100 | 14.057 |
Communication Services | 7.840 | 8.566 |
Industrials | 7.390 | 8.922 |
Consumer Defensive | 6.050 | 5.946 |
Consumer Cyclical | 5.640 | 10.602 |
Basic Materials | 2.630 | 3.049 |
Real Estate | 2.470 | 2.478 |
Utilities | 0.400 | 2.405 |
Number of long holdings: 127
Number of short holdings: 4
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 9.82 | 420.21 | -0.19% | |
Apple | US0378331005 | 8.21 | 189.87 | +0.02% | |
Alphabet A | US02079K3059 | 6.79 | 176.06 | +1.08% | |
NVIDIA | US67066G1040 | 4.20 | 924.79 | -1.99% | |
UnitedHealth | US91324P1021 | 2.15 | 524.65 | +0.65% | |
Procter&Gamble | US7427181091 | 2.06 | 167.66 | -0.12% | |
Visa A | US92826C8394 | 1.92 | 280.11 | +0.10% | |
J&J | US4781601046 | 1.82 | 154.68 | +0.26% | |
Mastercard | US57636Q1040 | 1.70 | 460.41 | +0.34% | |
Broadcom | US11135F1012 | 1.70 | 1,395.29 | -1.19% |
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