Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.420 | 0.490 | 0.070 |
Stocks | 99.440 | 99.440 | 0.000 |
Other | 0.150 | 0.150 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 28.823 | 30.117 |
Price to Book | 6.615 | 6.444 |
Price to Sales | 5.115 | 4.512 |
Price to Cash Flow | 20.827 | 18.882 |
Dividend Yield | 0.858 | 0.664 |
5 Years Earnings Growth | 13.635 | 14.899 |
Name | Net % | Category Average |
---|---|---|
Technology | 36.630 | 35.606 |
Healthcare | 17.540 | 14.864 |
Industrials | 16.100 | 8.108 |
Financial Services | 8.570 | 10.607 |
Consumer Cyclical | 7.310 | 13.857 |
Communication Services | 4.400 | 11.572 |
Basic Materials | 4.130 | 2.003 |
Consumer Defensive | 3.650 | 4.545 |
Utilities | 1.360 | 1.928 |
Real Estate | 0.320 | 2.420 |
Number of long holdings: 106
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 6.04 | 423.85 | -0.16% | |
NVIDIA | US67066G1040 | 5.30 | 1,208.61 | -0.11% | |
Amazon.com | US0231351067 | 4.41 | 184.30 | -0.38% | |
Eli Lilly | US5324571083 | 3.30 | 849.99 | +1.52% | |
Apple | US0378331005 | 3.10 | 196.89 | +1.24% | |
Intuit | US4612021034 | 2.47 | 573.90 | +0.22% | |
ServiceNow Inc | US81762P1021 | 2.44 | 698.81 | -0.62% | |
Mastercard | US57636Q1040 | 2.42 | 449.79 | +0.25% | |
Alphabet C | US02079K1079 | 2.19 | 175.95 | -1.35% | |
Intuitive Surgical | US46120E6023 | 1.92 | 417.61 | -0.13% |
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