![Beyond Nvidia, these lesser-known names are poised to rally sharply in H2](https://i-invdn-com.investing.com/news/LYNXMPEB440WA_S.jpg)
Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 6.670 | 7.170 | 0.500 |
Shares | 87.550 | 87.550 | 0.000 |
Bonds | 5.780 | 5.780 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 11.467 | 17.136 |
Price to Book | 1.317 | 2.733 |
Price to Sales | 1.158 | 2.129 |
Price to Cash Flow | 4.435 | 14.951 |
Dividend Yield | 1.570 | 2.498 |
5 Years Earnings Growth | 11.294 | 14.563 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 30.310 | 13.864 |
Communication Services | 18.490 | 9.193 |
Basic Materials | 17.300 | 13.178 |
Consumer Cyclical | 10.200 | 11.508 |
Technology | 9.890 | 22.250 |
Healthcare | 7.790 | 11.626 |
Industrials | 3.270 | 12.686 |
Energy | 2.170 | 4.049 |
Consumer Defensive | 0.570 | 12.283 |
Number of long holdings: 35
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
iShares Short Treasury Bond ETF | - | 12.11 | - | - | |
Fairfax Financial | CA3039011026 | 7.69 | 1,556.33 | +0.41% | |
Fairfax India Holdings Corp | CA3038971022 | 7.23 | 14.35 | -1.17% | |
KKR & Co | US48251W1045 | 6.07 | 104.51 | -0.69% | |
Coupang LLC | US22266T1097 | 5.19 | 21.08 | +0.62% | |
SS&Cs | US78467J1007 | 4.82 | 62.31 | -0.57% | |
Alphabet A | US02079K3059 | 4.56 | 182.99 | +0.46% | |
Freeport-McMoran | US35671D8570 | 4.30 | 48.41 | -0.39% | |
Viatris | US92556V1061 | 4.18 | 10.59 | -0.38% | |
Meta Platforms | US30303M1027 | 3.68 | 504.60 | +0.08% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
GBM 104 B | 9.07B | -0.20 | 9.27 | 6.31 | ||
GBM 104 A | 9.07B | -0.15 | 9.33 | 6.73 | ||
GBM 105 A | 3.06B | -1.19 | 11.91 | 8.76 | ||
GBM 105 BO1 | 3.06B | -1.25 | 11.77 | - | ||
GBM 105 BO3 | 3.06B | -1.25 | 11.77 | - |
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