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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.250 | 0.250 | 0.000 |
Shares | 99.750 | 99.750 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 21.610 | 20.408 |
Price to Book | 4.346 | 3.903 |
Price to Sales | 2.689 | 2.638 |
Price to Cash Flow | 15.051 | 14.246 |
Dividend Yield | 1.474 | 1.571 |
5 Years Earnings Growth | 11.673 | 12.108 |
Name | Net % | Category Average |
---|---|---|
Technology | 35.210 | 28.439 |
Financial Services | 13.180 | 16.666 |
Healthcare | 12.410 | 12.908 |
Communication Services | 7.920 | 8.145 |
Industrials | 7.250 | 8.577 |
Consumer Cyclical | 7.210 | 10.055 |
Consumer Defensive | 6.590 | 5.664 |
Energy | 4.430 | 3.450 |
Basic Materials | 2.260 | 2.821 |
Real Estate | 2.260 | 2.404 |
Utilities | 1.280 | 2.376 |
Number of long holdings: 324
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 9.61 | 425.20 | +0.51% | |
Apple | US0378331005 | 8.66 | 225.12 | +0.40% | |
NVIDIA | US67066G1040 | 8.52 | 146.27 | -1.36% | |
Alphabet A | US02079K3059 | 3.16 | 178.88 | -1.51% | |
Alphabet C | US02079K1079 | 2.67 | 180.49 | -1.54% | |
Eli Lilly | US5324571083 | 2.03 | 811.81 | -0.86% | |
JPMorgan | US46625H1005 | 1.80 | 241.16 | +0.67% | |
Exxon Mobil | US30231G1022 | 1.61 | 121.47 | +0.93% | |
Tesla | US88160R1014 | 1.55 | 330.24 | +0.53% | |
UnitedHealth | US91324P1021 | 1.39 | 605.87 | -1.43% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
IE00BMTD2J60 | 1.23B | 18.33 | 15.41 | - | ||
IE00BNNLSM87 | 677.06M | 31.04 | 23.24 | - | ||
IE00BMTD2S51 | 177.76M | 25.85 | 4.90 | - |
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