![Top 5 things to watch in markets in the week ahead](https://i-invdn-com.investing.com/news/moved_small-LYNXNPEK340EF_L.jpg)
Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.380 | 1.380 | 0.000 |
Shares | 98.620 | 98.620 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 31.087 | 22.676 |
Price to Book | 8.064 | 4.149 |
Price to Sales | 4.926 | 2.939 |
Price to Cash Flow | 16.540 | 15.197 |
Dividend Yield | 0.591 | 1.277 |
5 Years Earnings Growth | 14.639 | 12.444 |
Name | Net % | Category Average |
---|---|---|
Technology | 46.190 | 27.094 |
Consumer Cyclical | 14.500 | 11.881 |
Healthcare | 12.980 | 15.880 |
Communication Services | 9.760 | 5.859 |
Financial Services | 7.490 | 12.938 |
Industrials | 4.190 | 13.494 |
Consumer Defensive | 3.670 | 6.469 |
Real Estate | 1.220 | 2.416 |
Number of long holdings: 47
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
NVIDIA | US67066G1040 | 7.78 | 123.50 | -0.40% | |
Amazon.com | US0231351067 | 6.37 | 193.25 | -2.33% | |
Microsoft | US5949181045 | 5.49 | 446.95 | -1.30% | |
Taiwan Semiconductor | US8740391003 | 4.18 | 173.81 | +1.27% | |
ServiceNow Inc | US81762P1021 | 4.01 | 787.19 | +1.69% | |
Alphabet A | US02079K3059 | 3.85 | 182.15 | -1.76% | |
Meta Platforms | US30303M1027 | 3.78 | 503.89 | -3.02% | |
Visa A | US92826C8394 | 3.60 | 262.47 | -1.55% | |
ASML Holding | NL0010273215 | 3.50 | 964.20 | +0.44% | |
Uber Tech | US90353T1007 | 3.11 | 72.64 | +3.27% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Pengana Emerging Companies Fund | 725.36M | 5.21 | 4.05 | 9.87 | ||
Pengana Australian Equities Fund | 582.7M | 2.19 | 1.43 | 6.16 |
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