Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 7.260 | 7.260 | 0.000 |
Stocks | 92.740 | 92.740 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 21.120 | 24.086 |
Price to Book | 5.205 | 4.527 |
Price to Sales | 2.754 | 3.307 |
Price to Cash Flow | 15.529 | 15.927 |
Dividend Yield | 1.331 | 1.224 |
5 Years Earnings Growth | 13.600 | 12.407 |
Name | Net % | Category Average |
---|---|---|
Consumer Cyclical | 25.690 | 12.487 |
Technology | 24.170 | 26.755 |
Financial Services | 18.060 | 13.512 |
Healthcare | 9.770 | 16.367 |
Consumer Defensive | 7.600 | 7.992 |
Communication Services | 6.830 | 7.933 |
Industrials | 5.880 | 11.825 |
Utilities | 2.000 | 2.303 |
Number of long holdings: 31
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 6.53 | 420.21 | -0.19% | |
Amazon.com | US0231351067 | 6.12 | 184.70 | +0.58% | |
UnitedHealth | US91324P1021 | 4.47 | 524.65 | +0.65% | |
Intuit | US4612021034 | 4.41 | 661.18 | +1.20% | |
Mastercard | US57636Q1040 | 4.20 | 460.41 | +0.34% | |
Lowe’s | US5486611073 | 4.19 | 231.26 | -0.43% | |
SAP | DE0007164600 | 4.15 | 179.030 | +1.14% | |
ICE | US45866F1049 | 4.09 | 138.43 | +0.96% | |
Visa A | US92826C8394 | 4.06 | 280.11 | +0.10% | |
ASML Holding | NL0010273215 | 3.94 | 852.80 | -0.02% |
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