![This is when you should consider selling Nvidia stock](https://i-invdn-com.investing.com/news/moved_small-LYNXNPEK1L06T_L.jpg)
Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.320 | 3.310 | 1.990 |
Stocks | 96.710 | 96.710 | 0.000 |
Other | 1.970 | 1.970 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 20.780 | 23.849 |
Price to Book | 3.392 | 4.492 |
Price to Sales | 1.629 | 3.284 |
Price to Cash Flow | 15.052 | 15.784 |
Dividend Yield | 1.026 | 1.250 |
5 Years Earnings Growth | 14.064 | 12.584 |
Name | Net % | Category Average |
---|---|---|
Technology | 26.960 | 26.610 |
Financial Services | 15.070 | 13.552 |
Healthcare | 15.010 | 16.355 |
Industrials | 11.190 | 11.910 |
Communication Services | 11.060 | 8.053 |
Consumer Cyclical | 6.950 | 12.505 |
Energy | 4.600 | 3.388 |
Utilities | 4.100 | 2.330 |
Basic Materials | 3.350 | 4.305 |
Consumer Defensive | 1.710 | 7.851 |
Number of long holdings: 62
Number of short holdings: 4
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
NVIDIA | US67066G1040 | 7.02 | 135.61 | +3.53% | |
Amazon.com | US0231351067 | 4.93 | 182.63 | -0.78% | |
Meta Platforms | US30303M1027 | 4.67 | 498.17 | -1.67% | |
Microsoft | US5949181045 | 4.65 | 447.54 | -0.19% | |
Kinross Gold | CA4969024047 | 3.24 | 7.550 | +2.17% | |
Quanta Services | US74762E1029 | 2.96 | 281.64 | +1.83% | |
Broadcom | US11135F1012 | 2.76 | 1,822.37 | -0.36% | |
Yellow Cake | JE00BF50RG45 | 2.70 | 602.00 | +1.09% | |
Elevance Health | US0367521038 | 2.68 | 532.66 | -0.32% | |
Cencora Inc | US03073E1055 | 2.46 | 236.76 | +0.88% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Delphi Nordic SEK | 1.89B | 12.73 | 2.06 | 10.89 |
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