Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 11.260 | 11.270 | 0.010 |
Stocks | 89.120 | 89.120 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 20.448 | 17.752 |
Price to Book | 3.817 | 2.850 |
Price to Sales | 2.181 | 2.017 |
Price to Cash Flow | 13.114 | 11.625 |
Dividend Yield | 1.649 | 2.102 |
5 Years Earnings Growth | 10.062 | 10.934 |
Name | Net % | Category Average |
---|---|---|
Technology | 28.280 | 22.040 |
Consumer Cyclical | 21.370 | 10.686 |
Healthcare | 13.760 | 14.345 |
Industrials | 11.100 | 12.082 |
Consumer Defensive | 8.220 | 8.440 |
Communication Services | 5.890 | 7.248 |
Basic Materials | 4.580 | 4.364 |
Financial Services | 3.500 | 15.459 |
Utilities | 2.550 | 2.558 |
Energy | 0.700 | 4.030 |
Real Estate | 0.040 | 2.817 |
Number of long holdings: 85
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Alphabet Inc Class C | - | 1.97 | - | - | |
Microsoft Corp | - | 1.93 | - | - | |
Micron Technology Inc | - | 1.91 | - | - | |
Eli Lilly | US5324571083 | 1.88 | 787.24 | +3.22% | |
Salesforce Inc | US79466L3024 | 1.82 | 287.57 | +3.89% | |
Amazon.com Inc | - | 1.76 | - | - | |
Marriott International Inc Class A | - | 1.76 | - | - | |
Saint Gobain | FR0000125007 | 1.73 | 82.18 | -0.58% | |
Lam Research Corp | - | 1.72 | - | - | |
Novo Nordisk B | DK0062498333 | 1.69 | 919.4 | +0.25% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
PTYESALM0007 | 58.87M | 0.32 | -2.24 | 3.40 | ||
PTYESYLM0009 | 38.67M | 19.29 | 15.93 | 2.35 |
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