![Bitcoin price today: drops to $96.4k as markets mull over US inflation print](https://i-invdn-com.investing.com/news/moved_small-LYNXMPEI5D0I2_L.jpg)
Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.300 | 1.800 | 0.500 |
Shares | 98.700 | 98.700 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 24.846 | 23.630 |
Price to Book | 6.104 | 4.816 |
Price to Sales | 4.125 | 3.605 |
Price to Cash Flow | 15.221 | 16.578 |
Dividend Yield | 0.901 | 1.231 |
5 Years Earnings Growth | 12.680 | 12.359 |
Name | Net % | Category Average |
---|---|---|
Communication Services | 29.420 | 9.087 |
Technology | 29.170 | 28.978 |
Consumer Cyclical | 23.200 | 12.637 |
Financial Services | 5.670 | 14.132 |
Consumer Defensive | 3.510 | 6.353 |
Healthcare | 2.210 | 14.542 |
Utilities | 1.990 | 2.303 |
Basic Materials | 1.750 | 3.637 |
Real Estate | 1.570 | 1.766 |
Industrials | 1.500 | 11.897 |
Number of long holdings: 57
Number of short holdings: 5
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Apple | US0378331005 | 8.82 | 244.60 | +1.27% | |
NVIDIA | US67066G1040 | 8.54 | 138.85 | +2.63% | |
Amazon.com | US0231351067 | 7.93 | 228.68 | -0.73% | |
Alphabet C | US02079K1079 | 7.08 | 186.87 | -0.54% | |
Taiwan Semicon | TW0002330008 | 4.60 | 1,060.00 | -2.75% | |
Meta Platforms | US30303M1027 | 4.58 | 736.67 | +1.11% | |
Mastercard | US57636Q1040 | 4.43 | 564.76 | -0.27% | |
TJX | US8725401090 | 2.75 | 124.34 | -1.20% | |
Marvell | US5738741041 | 2.67 | 106.51 | +2.91% | |
Netflix | US64110L1061 | 2.49 | 1,058.60 | +1.43% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU1299707072 | 4.56B | -7.30 | 9.96 | - | ||
LU1554455995 | 3.21B | 1.12 | 1.30 | - | ||
LU0133265412 | 2.1B | 2.41 | 14.34 | 12.33 | ||
LU0245182059 | 1.78B | 5.06 | 10.43 | 8.61 | ||
LU0245181838 | 1.78B | 4.55 | 9.44 | 8.52 |
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