
Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.71 | 0.71 | 0.00 |
Shares | 99.29 | 99.29 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 19.34 | 20.37 |
Price to Book | 5.50 | 3.89 |
Price to Sales | 2.92 | 2.59 |
Price to Cash Flow | 13.67 | 13.71 |
Dividend Yield | 1.46 | 1.57 |
5 Years Earnings Growth | 9.45 | 10.66 |
Name | Net % | Category Average |
---|---|---|
Technology | 36.18 | 28.23 |
Financial Services | 13.53 | 14.99 |
Consumer Cyclical | 13.25 | 10.35 |
Healthcare | 12.40 | 12.11 |
Communication Services | 7.93 | 8.57 |
Industrials | 7.41 | 9.84 |
Consumer Defensive | 6.79 | 6.30 |
Energy | 1.35 | 3.74 |
Real Estate | 0.64 | 2.30 |
Basic Materials | 0.53 | 2.38 |
Number of long holdings: 166
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Apple | US0378331005 | 6.40 | 214.05 | +0.74% | |
NVIDIA | US67066G1040 | 6.24 | 168.06 | -1.94% | |
Microsoft | US5949181045 | 5.71 | 506.80 | -0.64% | |
Amazon.com | US0231351067 | 4.67 | 227.21 | -0.91% | |
Meta Platforms | US30303M1027 | 2.63 | 703.57 | -1.32% | |
Visa A | US92826C8394 | 2.13 | 351.35 | +0.12% | |
JPMorgan | US46625H1005 | 2.09 | 292.20 | +0.42% | |
J&J | US4781601046 | 2.05 | 166.92 | +1.56% | |
Alphabet C | US02079K1079 | 2.03 | 191.59 | +0.23% | |
Alphabet A | US02079K3059 | 1.88 | 190.60 | +0.26% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
American Century Ultra Inv | 21.85B | 2.64 | 23.05 | 16.09 | ||
American Century Growth Inv | 10.69B | 3.28 | 22.10 | 14.95 | ||
American Century Select Inv | 5.11B | 2.89 | 20.71 | 14.57 | ||
American Century Heritage Inv | 4.51B | 9.71 | 21.21 | 11.17 | ||
American Century Equity Income Inv | 2.81B | 4.35 | 7.99 | 8.46 |
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