IYW: Technology Dashboard For May | Seeking Alpha

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This month-to-month article sequence exhibits a dashboard with mixture trade metrics in expertise. It might additionally function a top-down evaluation of sector ETFs like Vanguard Info Expertise ETF (VGT), Expertise Choose Sector SPDR ETF (XLK

VS

QS

EY

SY

FY

ROE

GM

EYh

SYh

FYh

ROEh

GMh

RetM

RetY

{Hardware}

-48.99

-58.98

0.0268

0.9358

-0.0077

-0.61

37.82

0.0355

0.9579

0.0382

6.88

41.59

4.09%

-5.60%

Comm. Equip.

-25.46

-13.62

0.0270

0.3183

0.0087

13.37

56.07

0.0312

0.2764

0.0397

15.90

63.26

-1.88%

1.75%

Digital Equip.

-2.19

16.13

0.0412

0.7671

0.0383

16.18

38.77

0.0418

0.7855

0.0394

13.06

35.76

3.90%

1.39%

Software program

-28.08

-10.20

0.0203

0.1135

0.0253

14.94

82.07

0.0262

0.1679

0.0358

17.77

85.92

0.85%

0.57%

Semiconductors

-5.15

13.64

0.0501

0.2080

0.0303

31.10

60.58

0.0456

0.2402

0.0344

23.92

62.30

5.53%

6.11%

IT Companies

-30.50

7.30

0.0290

0.1958

0.0229

29.37

56.61

0.0378

0.3205

0.0324

26.25

55.12

-1.35%

-5.33%

Value and quality in technology

Worth and high quality in expertise (Chart: writer; knowledge: Portfolio123)

Value and quality variation

Worth and high quality variation (Chart: writer; knowledge: Portfolio123)

Momentum in technology

Momentum in expertise (Chart: writer; knowledge: Portfolio123)

Ticker

Title

Weight%

EPS development %TTM

P/E TTM

P/E fwd

Yield%

AAPL

Apple Inc.

19.28

-4.33

29.76

29.27

0.55

MSFT

Microsoft Corp.

17.63

-3.75

34.51

33.11

0.85

GOOGL,GOOG

Alphabet, Inc.

10.73

-19.87

27.71

22.77

0

NVDA

NVIDIA Corp.

5.06

-54.71

179.53

68.05

0.05

META

Meta Platforms, Inc.

4.29

-39.04

30.47

20.87

0

AVGO

Broadcom Inc.

2.75

67.70

23.19

16.49

2.70

CRM

Salesforce, Inc.

2.34

-86.26

1019.68

29.47

0

AMD

Superior Micro Units, Inc.

1.98

-91.00

438.72

37.13

0

ADBE

Adobe, Inc.

1.96

0.73

36.59

23.97

0

ORCL

Oracle Corp.

1.82

16.69

33.79

20.42

1.56

IYW vs XLK since 6/1/2000

IYW vs XLK since 6/1/2000 (Looking for Alpha)

VECO

Veeco Devices, Inc.

BDC

Belden Inc.

PRGS

Progress Software program Corp.

ON

ON Semiconductor Corp.

QCOM

QUALCOMM, Inc.

NXPI

NXP Semiconductors N.V.

JBL

Jabil Inc.

GEN

Gen Digital Inc.

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