Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.750 | 14.350 | 10.600 |
Stocks | 96.250 | 96.250 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 25.822 | 30.117 |
Price to Book | 4.598 | 6.444 |
Price to Sales | 2.932 | 4.512 |
Price to Cash Flow | 14.149 | 18.882 |
Dividend Yield | 0.898 | 0.664 |
5 Years Earnings Growth | 11.053 | 14.899 |
Name | Net % | Category Average |
---|---|---|
Technology | 26.770 | 35.606 |
Industrials | 17.670 | 8.108 |
Financial Services | 16.370 | 10.607 |
Healthcare | 13.830 | 14.864 |
Communication Services | 9.520 | 11.572 |
Basic Materials | 6.970 | 2.003 |
Energy | 5.020 | 2.195 |
Consumer Cyclical | 2.620 | 13.857 |
Real Estate | 1.220 | 2.420 |
Number of long holdings: 59
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft Corp | - | 6.26 | - | - | |
NVIDIA Corp | - | 4.28 | - | - | |
Mastercard Inc Class A | - | 3.00 | - | - | |
TopBuild Corp | - | 2.98 | - | - | |
Gartner Inc | - | 2.85 | - | - | |
Arthur J. Gallagher & Co | - | 2.85 | - | - | |
Live Nation Entertainment Inc | - | 2.74 | - | - | |
T-Mobile US Inc | - | 2.71 | - | - | |
UnitedHealth Group Inc | - | 2.49 | - | - | |
ConocoPhillips | - | 2.42 | - | - |
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