Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.220 | 20.810 | 20.590 |
Stocks | 99.780 | 99.820 | 0.040 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 30.508 | 23.849 |
Price to Book | 4.762 | 4.492 |
Price to Sales | 4.715 | 3.284 |
Price to Cash Flow | 19.381 | 15.784 |
Dividend Yield | 0.544 | 1.250 |
5 Years Earnings Growth | 13.548 | 12.584 |
Name | Net % | Category Average |
---|---|---|
Technology | 53.900 | 26.610 |
Healthcare | 14.410 | 16.355 |
Industrials | 10.980 | 11.910 |
Consumer Cyclical | 6.240 | 12.505 |
Communication Services | 5.680 | 8.053 |
Financial Services | 5.240 | 13.552 |
Real Estate | 2.330 | 1.877 |
Utilities | 1.220 | 2.330 |
Number of long holdings: 428
Number of short holdings: 287
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 5.14 | 446.82 | +0.96% | |
NVIDIA | US67066G1040 | 4.94 | 132.06 | +0.13% | |
Mastercard | US57636Q1040 | 2.91 | 445.69 | +0.24% | |
Hitachi | JP3788600009 | 2.80 | 16,725.0 | -2.68% | |
Palo Alto Networks | US6974351057 | 2.69 | 318.67 | +0.43% | |
Broadcom | US11135F1012 | 2.59 | 1,819.62 | +4.87% | |
Alphabet A | US02079K3059 | 2.58 | 176.72 | -0.04% | |
AMD | US0079031078 | 2.54 | 157.17 | -1.54% | |
Nutanix | US67059N1081 | 2.46 | 54.51 | +0.93% | |
IQVIA Holdings | US46266C1053 | 2.42 | 212.83 | +0.04% |
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