![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 | 2.100 | 2.100 | 0.000 |
Stocks | 97.900 | 97.900 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 19.398 | 16.124 |
Price to Book | 4.217 | 3.369 |
Price to Sales | 2.714 | 1.761 |
Price to Cash Flow | 14.995 | 11.186 |
Dividend Yield | 1.984 | 2.585 |
5 Years Earnings Growth | 9.831 | 8.906 |
Name | Net % | Category Average |
---|---|---|
Technology | 30.240 | 21.327 |
Financial Services | 17.790 | 16.596 |
Healthcare | 16.310 | 12.227 |
Industrials | 12.810 | 11.274 |
Consumer Cyclical | 7.820 | 8.989 |
Consumer Defensive | 5.410 | 7.896 |
Utilities | 3.440 | 6.103 |
Basic Materials | 2.290 | 4.798 |
Real Estate | 2.040 | 3.509 |
Communication Services | 1.840 | 4.799 |
Number of long holdings: 64
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 8.77 | 447.42 | -0.21% | |
Apple | US0378331005 | 6.19 | 213.62 | -1.41% | |
Broadcom | US11135F1012 | 3.11 | 1,810.10 | -1.03% | |
JPMorgan | US46625H1005 | 2.65 | 196.61 | +0.84% | |
Merck&Co | US58933Y1055 | 2.62 | 128.24 | +0.58% | |
P&G | US7427181091 | 2.60 | 168.39 | +0.53% | |
UnitedHealth | US91324P1021 | 2.27 | 485.76 | -0.71% | |
American Express | US0258161092 | 2.11 | 228.25 | -0.01% | |
Eaton | IE00B8KQN827 | 2.07 | 329.33 | +1.23% | |
Applied Materials | US0382221051 | 2.06 | 248.77 | +2.43% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
BE0058652646 | 2.3B | 8.56 | 5.25 | 10.48 | ||
BE0940002729 | 1.97B | 6.55 | 4.88 | 7.68 | ||
BE0948502365 | 1.62B | 11.28 | 6.90 | 13.58 | ||
DPAM INVEST B Eq NewGems Sust B Cap | 1.62B | 8.75 | 4.70 | 12.56 | ||
BE0946563377 | 1.62B | 8.74 | 5.58 | 12.84 |
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