
Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.120 | 0.120 | 0.000 |
Shares | 99.880 | 99.880 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 27.627 | 27.114 |
Price to Book | 7.411 | 6.966 |
Price to Sales | 4.002 | 4.588 |
Price to Cash Flow | 19.211 | 17.940 |
Dividend Yield | 0.746 | 0.714 |
5 Years Earnings Growth | 13.536 | 13.255 |
Name | Net % | Category Average |
---|---|---|
Technology | 45.300 | 39.269 |
Consumer Cyclical | 15.250 | 14.276 |
Communication Services | 11.980 | 12.684 |
Healthcare | 11.510 | 10.961 |
Financial Services | 5.910 | 10.005 |
Industrials | 4.430 | 6.967 |
Consumer Defensive | 4.140 | 3.599 |
Real Estate | 0.590 | 1.502 |
Basic Materials | 0.500 | 1.661 |
Energy | 0.370 | 1.407 |
Number of long holdings: 80
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 13.72 | 463.87 | +0.19% | |
Apple | US0378331005 | 10.10 | 202.82 | -0.22% | |
Alphabet A | US02079K3059 | 7.43 | 168.05 | +1.13% | |
Amazon.com | US0231351067 | 5.41 | 207.23 | +0.74% | |
NVIDIA | US67066G1040 | 4.97 | 141.92 | +0.50% | |
Visa A | US92826C8394 | 4.30 | 368.00 | +0.58% | |
Meta Platforms | US30303M1027 | 3.58 | 687.95 | +3.16% | |
Tesla | US88160R1014 | 2.30 | 332.05 | -3.55% | |
Eli Lilly | US5324571083 | 2.24 | 765.84 | +2.01% | |
AbbVie | US00287Y1091 | 2.07 | 187.34 | +0.05% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
American Century Ultra Inv | 20.71B | -10.37 | 12.61 | 14.66 | ||
American Century Growth Inv | 10.06B | -10.16 | 12.17 | 13.46 | ||
American Century Select Inv | 4.83B | -10.20 | 11.08 | 13.21 | ||
American Century Heritage Inv | 4.3B | -5.17 | 10.58 | 9.66 | ||
American Century Equity Income Inv | 2.77B | 0.95 | 4.97 | 7.86 |
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