
Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.370 | 3.370 | 0.000 |
Shares | 95.500 | 95.500 | 0.000 |
Convertible | 0.040 | 0.040 | 0.000 |
Preferred | 1.050 | 1.050 | 0.000 |
Other | 0.040 | 0.040 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 27.216 | 29.597 |
Price to Book | 5.543 | 7.464 |
Price to Sales | 3.919 | 4.985 |
Price to Cash Flow | 14.940 | 19.073 |
Dividend Yield | 0.786 | 0.709 |
5 Years Earnings Growth | 11.317 | 13.220 |
Name | Net % | Category Average |
---|---|---|
Technology | 32.970 | 41.180 |
Communication Services | 15.530 | 12.878 |
Consumer Cyclical | 15.120 | 13.966 |
Healthcare | 11.770 | 9.755 |
Industrials | 10.060 | 7.135 |
Financial Services | 8.630 | 9.512 |
Consumer Defensive | 2.440 | 3.400 |
Energy | 1.440 | 1.277 |
Basic Materials | 1.270 | 1.576 |
Utilities | 0.540 | 1.246 |
Real Estate | 0.230 | 1.379 |
Number of long holdings: 324
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Meta Platforms | US30303M1027 | 5.81 | 717.78 | +1.29% | |
NVIDIA | US67066G1040 | 5.24 | 179.86 | -0.09% | |
Microsoft | US5949181045 | 5.02 | 513.74 | +0.03% | |
Broadcom | US11135F1012 | 4.14 | 351.39 | +2.11% | |
Amazon.com | US0231351067 | 3.48 | 215.61 | -0.36% | |
Netflix | US64110L1061 | 3.06 | 1,203.29 | -0.99% | |
Eli Lilly | US5324571083 | 2.71 | 826.57 | +1.75% | |
Tesla | US88160R1014 | 2.15 | 435.15 | +1.38% | |
Royal Caribbean Cruises | LR0008862868 | 2.10 | 311.16 | -0.86% | |
Uber Tech | US90353T1007 | 2.01 | 94.52 | +0.29% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
American Funds Growth Fund Amer A | 171.68B | 17.94 | 28.54 | 15.82 | ||
American Funds American Balanced A | 122.58B | 14.09 | 17.33 | 9.93 | ||
American Funds Invmt Co of Amer A | 105.31B | 17.85 | 28.15 | 14.49 | ||
American Funds Washington Mutual A | 94.7B | 14.61 | 21.44 | 13.70 | ||
American Funds Fundamental Invs A | 85.38B | 14.85 | 21.60 | 13.77 |
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