
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 | 27.166 |
Price to Book | 7.411 | 6.973 |
Price to Sales | 4.002 | 4.562 |
Price to Cash Flow | 19.211 | 17.923 |
Dividend Yield | 0.746 | 0.717 |
5 Years Earnings Growth | 13.536 | 12.979 |
Name | Net % | Category Average |
---|---|---|
Technology | 45.300 | 39.232 |
Consumer Cyclical | 15.250 | 14.189 |
Communication Services | 11.980 | 12.688 |
Healthcare | 11.510 | 10.938 |
Financial Services | 5.910 | 10.004 |
Industrials | 4.430 | 7.059 |
Consumer Defensive | 4.140 | 3.671 |
Real Estate | 0.590 | 1.490 |
Basic Materials | 0.500 | 1.676 |
Energy | 0.370 | 1.384 |
Number of long holdings: 80
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 13.72 | 490.11 | +0.85% | |
Apple | US0378331005 | 10.10 | 200.30 | -0.60% | |
Alphabet A | US02079K3059 | 7.43 | 166.77 | +0.96% | |
Amazon.com | US0231351067 | 5.41 | 212.77 | +2.06% | |
NVIDIA | US67066G1040 | 4.97 | 147.90 | +2.59% | |
Visa A | US92826C8394 | 4.30 | 351.63 | +2.29% | |
Meta Platforms | US30303M1027 | 3.58 | 712.20 | +1.96% | |
Tesla | US88160R1014 | 2.30 | 340.47 | -2.35% | |
Eli Lilly | US5324571083 | 2.24 | 778.08 | +0.97% | |
AbbVie | US00287Y1091 | 2.07 | 185.55 | +0.97% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
American Century Ultra Inv | 20.62B | -2.74 | 17.07 | 15.39 | ||
American Century Growth Inv | 10.04B | -2.45 | 16.72 | 14.19 | ||
American Century Select Inv | 4.8B | -2.37 | 15.41 | 13.90 | ||
American Century Heritage Inv | 4.33B | 4.25 | 16.04 | 10.52 | ||
American Century Equity Income Inv | 2.75B | 2.76 | 5.19 | 8.00 |
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