![Stock Market Today: S&P 500 in record high as tech stocks continue to flex muscle](https://i-invdn-com.investing.com/news/moved_small-LYNXNPEK320P8_L.jpg)
Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.890 | 2.890 | 0.000 |
Stocks | 97.350 | 97.350 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.135 | 19.951 |
Price to Book | 3.942 | 3.693 |
Price to Sales | 2.427 | 2.455 |
Price to Cash Flow | 13.981 | 13.598 |
Dividend Yield | 1.821 | 1.597 |
5 Years Earnings Growth | 10.611 | 11.667 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 22.140 | 14.034 |
Technology | 18.800 | 28.099 |
Healthcare | 16.720 | 13.475 |
Consumer Cyclical | 14.600 | 10.578 |
Industrials | 13.680 | 8.906 |
Consumer Defensive | 6.510 | 5.939 |
Energy | 3.270 | 4.215 |
Communication Services | 2.980 | 8.602 |
Basic Materials | 1.300 | 3.007 |
Number of long holdings: 50
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 7.18 | 448.37 | +1.31% | |
UnitedHealth | US91324P1021 | 7.10 | 489.23 | -1.59% | |
Caterpillar | US1491231015 | 5.87 | 322.40 | +0.29% | |
Visa A | US92826C8394 | 5.08 | 271.17 | +0.19% | |
McDonald’s | US5801351017 | 4.82 | 253.51 | -0.03% | |
JPMorgan | US46625H1005 | 4.01 | 194.98 | +0.62% | |
Salesforce Inc | US79466L3024 | 4.01 | 230.48 | -0.63% | |
Goldman Sachs | US38141G1040 | 4.00 | 450.18 | +0.83% | |
Home Depot | US4370761029 | 3.89 | 349.50 | +0.77% | |
Merck&Co | US58933Y1055 | 3.69 | 127.50 | -1.53% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
PTYCXHLP0002 | 25.46M | 11.34 | 7.62 | 4.81 | ||
PTYIVKLE0006 | 11.54M | 4.49 | -3.29 | 3.12 |
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