Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 100.000 | 100.000 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 20.180 | 16.182 |
Price to Book | 3.507 | 2.335 |
Price to Sales | 2.292 | 1.677 |
Price to Cash Flow | 10.988 | 9.547 |
Dividend Yield | 1.215 | 2.494 |
5 Years Earnings Growth | 11.998 | 11.181 |
Name | Net % | Category Average |
---|---|---|
Technology | 27.710 | 19.345 |
Consumer Cyclical | 15.440 | 12.246 |
Financial Services | 15.350 | 15.089 |
Healthcare | 14.170 | 12.442 |
Industrials | 9.100 | 12.221 |
Communication Services | 6.720 | 7.143 |
Consumer Defensive | 5.500 | 8.019 |
Basic Materials | 4.940 | 7.094 |
Utilities | 1.070 | 3.514 |
Number of long holdings: 33
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 9.82 | 416.56 | +0.69% | |
Louis Vuitton | FR0000121014 | 7.72 | 791.90 | +1.19% | |
Berkshire Hathaway B | US0846707026 | 6.42 | 410.24 | -0.24% | |
Visa A | US92826C8394 | 5.76 | 277.74 | -0.59% | |
Amazon.com | US0231351067 | 5.30 | 187.07 | +0.27% | |
Linde PLC | IE000S9YS762 | 4.94 | 399.200 | -0.84% | |
Exor NV | NL0012059018 | 4.23 | 103.65 | -0.10% | |
Novo Nordisk ADR | US6701002056 | 4.05 | 132.89 | +0.36% | |
Costco | US22160K1051 | 3.81 | 777.90 | +0.35% | |
Alphabet C | US02079K1079 | 3.74 | 171.93 | +0.60% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
PTARMAME0005 | 2.43M | 14.40 | 11.36 | -0.85 |
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