Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.730 | 2.730 | 0.000 |
Shares | 97.270 | 97.270 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 32.021 | 30.255 |
Price to Book | 7.310 | 6.494 |
Price to Sales | 4.740 | 4.518 |
Price to Cash Flow | 20.482 | 19.210 |
Dividend Yield | 0.315 | 0.669 |
5 Years Earnings Growth | 17.030 | 15.252 |
Name | Net % | Category Average |
---|---|---|
Technology | 37.100 | 35.751 |
Healthcare | 16.880 | 14.816 |
Industrials | 11.760 | 8.068 |
Financial Services | 11.600 | 10.553 |
Consumer Cyclical | 8.090 | 13.791 |
Communication Services | 6.440 | 11.573 |
Consumer Defensive | 4.800 | 4.549 |
Real Estate | 3.320 | 2.416 |
Number of long holdings: 35
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Amazon.com | US0231351067 | 4.91 | 200.00 | +1.42% | |
NVIDIA | US67066G1040 | 4.86 | 122.67 | -1.31% | |
Alphabet C | US02079K1079 | 4.80 | 186.63 | +1.16% | |
Costco | US22160K1051 | 4.67 | 859.48 | +1.63% | |
Microsoft | US5949181045 | 4.42 | 459.28 | +0.56% | |
Intuit | US4612021034 | 4.13 | 655.95 | +0.80% | |
ServiceNow Inc | US81762P1021 | 4.01 | 794.11 | +0.65% | |
Mastercard | US57636Q1040 | 4.00 | 444.65 | +1.61% | |
Progressive | US7433151039 | 3.88 | 211.12 | +0.79% | |
Intuitive Surgical | US46120E6023 | 3.74 | 438.81 | +0.59% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
IE00BG0R3256 | 5.49B | - | - | - | ||
IE00BF1T6T10 | 5.49B | 17.04 | 5.52 | - | ||
IE00B4M05337 | 788.17M | 3.51 | -0.43 | 10.11 |
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