Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.960 | 0.960 | 0.000 |
Shares | 99.040 | 99.040 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 22.110 | 24.023 |
Price to Book | 3.800 | 4.524 |
Price to Sales | 3.405 | 3.328 |
Price to Cash Flow | 14.730 | 15.950 |
Dividend Yield | 1.209 | 1.249 |
5 Years Earnings Growth | 10.973 | 12.643 |
Name | Net % | Category Average |
---|---|---|
Technology | 34.350 | 26.744 |
Financial Services | 18.350 | 13.517 |
Healthcare | 14.730 | 16.317 |
Basic Materials | 12.250 | 4.204 |
Consumer Cyclical | 7.730 | 12.472 |
Communication Services | 6.170 | 8.063 |
Industrials | 4.220 | 11.941 |
Energy | 2.210 | 3.347 |
Number of long holdings: 43
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 3.29 | 449.78 | +0.92% | |
Alphabet A | US02079K3059 | 3.29 | 179.63 | +1.89% | |
Recruit Holdings | JP3970300004 | 2.82 | 8,207.0 | -0.27% | |
Broadcom | US11135F1012 | 2.72 | 1,658.47 | -4.39% | |
Amazon.com | US0231351067 | 2.71 | 189.08 | +1.60% | |
Eli Lilly | US5324571083 | 2.70 | 883.88 | -0.24% | |
CRH | IE0001827041 | 2.64 | 5,898.0 | -1.73% | |
Novo Nordisk B | DK0062498333 | 2.64 | 987.9 | -0.59% | |
SK Hynix Inc | KR7000660001 | 2.60 | 234,000 | -1.47% | |
Vertex | US92532F1003 | 2.59 | 468.01 | -0.71% |
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