Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 100.000 | 100.000 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 30.348 | 17.507 |
Price to Book | 8.647 | 2.767 |
Price to Sales | 4.869 | 2.024 |
Price to Cash Flow | 23.376 | 10.676 |
Dividend Yield | 0.487 | 2.525 |
5 Years Earnings Growth | 14.638 | 11.855 |
Name | Net % | Category Average |
---|---|---|
Technology | 35.770 | 21.551 |
Healthcare | 22.580 | 14.839 |
Consumer Cyclical | 12.410 | 12.565 |
Communication Services | 10.260 | 8.027 |
Consumer Defensive | 6.410 | 9.690 |
Industrials | 5.600 | 14.325 |
Financial Services | 5.510 | 16.961 |
Basic Materials | 1.460 | 9.555 |
Number of long holdings: 54
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 10.00 | 406.66 | +2.22% | |
NVIDIA | US67066G1040 | 6.24 | 887.83 | +3.46% | |
Amazon.com | US0231351067 | 5.33 | 186.24 | +0.82% | |
Alphabet C | US02079K1079 | 4.99 | 169.01 | +0.33% | |
UnitedHealth | US91324P1021 | 4.88 | 492.66 | -0.06% | |
Visa A | US92826C8394 | 4.64 | 268.47 | +0.32% | |
Monster Beverage | US61174X1090 | 3.23 | 55.00 | +3.02% | |
Vertex | US92532F1003 | 3.18 | 401.08 | +0.23% | |
Costco | US22160K1051 | 3.18 | 743.90 | +1.56% | |
Meta Platforms | US30303M1027 | 3.04 | 452.05 | +2.35% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
AB FCP I AllMarketIncPfAD ZAR H Inc | 1.2B | 1.10 | 4.34 | - |
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