Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.910 | 14.360 | 10.450 |
Stocks | 96.100 | 96.100 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 25.147 | 30.885 |
Price to Book | 4.401 | 6.554 |
Price to Sales | 2.882 | 4.562 |
Price to Cash Flow | 13.864 | 19.209 |
Dividend Yield | 0.905 | 0.642 |
5 Years Earnings Growth | 12.321 | 14.855 |
Name | Net % | Category Average |
---|---|---|
Technology | 27.710 | 36.046 |
Industrials | 16.620 | 7.999 |
Financial Services | 16.250 | 10.489 |
Healthcare | 14.760 | 14.985 |
Communication Services | 9.240 | 11.368 |
Basic Materials | 7.040 | 2.067 |
Energy | 4.610 | 2.148 |
Consumer Cyclical | 2.590 | 13.769 |
Real Estate | 1.190 | 2.321 |
Number of long holdings: 61
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 6.34 | 416.56 | +0.69% | |
NVIDIA | US67066G1040 | 3.86 | 913.56 | +1.06% | |
Mastercard | US57636Q1040 | 3.05 | 454.20 | -0.78% | |
Arthur J Gallagher | US3635761097 | 2.86 | 250.78 | +0.51% | |
Topbuild Corp | US89055F1030 | 2.80 | 419.90 | +2.50% | |
Gartner | US3666511072 | 2.67 | 436.59 | -0.80% | |
T-Mobile US | US8725901040 | 2.59 | 162.41 | -0.58% | |
Live Nation Entertainment | US5380341090 | 2.58 | 95.83 | +0.25% | |
Intuit | US4612021034 | 2.40 | 635.42 | +1.31% | |
S&P Global | US78409V1044 | 2.39 | 428.03 | +0.00% |
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