Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 4.880 | 4.880 | 0.000 |
Stocks | 95.120 | 95.120 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 21.569 | 22.598 |
Price to Book | 3.629 | 4.197 |
Price to Sales | 2.547 | 2.896 |
Price to Cash Flow | 14.345 | 15.198 |
Dividend Yield | 1.130 | 1.245 |
5 Years Earnings Growth | 14.295 | 12.401 |
Name | Net % | Category Average |
---|---|---|
Technology | 30.560 | 27.667 |
Financial Services | 17.620 | 12.709 |
Healthcare | 11.950 | 15.799 |
Consumer Cyclical | 9.990 | 11.630 |
Industrials | 7.680 | 13.708 |
Communication Services | 6.240 | 6.202 |
Basic Materials | 5.450 | 4.222 |
Consumer Defensive | 4.240 | 6.346 |
Energy | 4.080 | 3.498 |
Utilities | 1.190 | 1.545 |
Real Estate | 1.000 | 2.537 |
Number of long holdings: 181
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft Corp | - | 4.59 | - | - | |
NVIDIA Corp | - | 3.87 | - | - | |
Amazon.com Inc | - | 3.23 | - | - | |
Apple Inc | - | 3.07 | - | - | |
Alphabet Inc Class C | - | 2.18 | - | - | |
Roper Technologies Inc | - | 1.71 | - | - | |
Meta Platforms Inc Class A | - | 1.67 | - | - | |
Eli Lilly and Co | - | 1.64 | - | - | |
Charles Schwab Corp | - | 1.33 | - | - | |
Linde PLC | IE000S9YS762 | 1.26 | 397.000 | +0.35% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
AU60ETL03125 | 678.11M | 7.57 | -2.82 | - |
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