
Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.25 | 0.25 | 0.00 |
Shares | 99.75 | 99.75 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 22.21 | 20.37 |
Price to Book | 5.22 | 3.89 |
Price to Sales | 3.20 | 2.59 |
Price to Cash Flow | 16.97 | 13.71 |
Dividend Yield | 1.41 | 1.57 |
5 Years Earnings Growth | 12.26 | 10.66 |
Name | Net % | Category Average |
---|---|---|
Technology | 33.50 | 28.23 |
Financial Services | 13.05 | 14.97 |
Healthcare | 12.87 | 12.12 |
Consumer Cyclical | 10.40 | 10.35 |
Industrials | 8.15 | 9.84 |
Communication Services | 7.90 | 8.57 |
Consumer Defensive | 5.39 | 6.31 |
Energy | 3.04 | 3.75 |
Real Estate | 2.16 | 2.30 |
Basic Materials | 1.81 | 2.38 |
Utilities | 1.74 | 2.69 |
Number of long holdings: 105
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 7.98 | 511.70 | +1.20% | |
Apple | US0378331005 | 7.02 | 210.02 | -0.07% | |
NVIDIA | US67066G1040 | 6.59 | 173.00 | +0.95% | |
Alphabet A | US02079K3059 | 3.94 | 183.58 | +0.33% | |
Amazon.com | US0231351067 | 3.31 | 223.88 | +0.31% | |
Meta Platforms | US30303M1027 | 2.50 | 701.41 | -0.21% | |
UnitedHealth | US91324P1021 | 1.96 | 288.07 | -1.51% | |
NextEra Energy | US65339F1012 | 1.74 | 75.18 | +0.55% | |
Home Depot | US4370761029 | 1.66 | 359.04 | +0.46% | |
JPMorgan | US46625H1005 | 1.60 | 289.90 | +1.43% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
American Century Ultra Inv | 21.69B | 2.64 | 23.05 | 16.09 | ||
American Century Growth Inv | 10.6B | 3.28 | 22.10 | 14.95 | ||
American Century Select Inv | 5.07B | 2.89 | 20.71 | 14.57 | ||
American Century Heritage Inv | 4.44B | 9.71 | 21.21 | 11.17 | ||
American Century Equity Income Inv | 2.78B | 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