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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 4.71 | 4.78 | 0.07 |
Shares | 95.16 | 95.16 | 0.00 |
Preferred | 0.12 | 0.12 | 0.00 |
Other | 0.01 | 0.01 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 25.00 | 29.16 |
Price to Book | 5.83 | 7.42 |
Price to Sales | 3.98 | 4.88 |
Price to Cash Flow | 18.08 | 18.63 |
Dividend Yield | 0.70 | 0.71 |
5 Years Earnings Growth | 18.98 | 12.73 |
Name | Net % | Category Average |
---|---|---|
Technology | 31.33 | 40.42 |
Healthcare | 16.21 | 10.10 |
Industrials | 15.40 | 7.11 |
Consumer Cyclical | 11.99 | 14.15 |
Communication Services | 10.93 | 12.85 |
Financial Services | 7.90 | 9.70 |
Consumer Defensive | 3.03 | 3.52 |
Basic Materials | 1.77 | 1.62 |
Real Estate | 0.72 | 1.42 |
Energy | 0.56 | 1.29 |
Utilities | 0.16 | 1.24 |
Number of long holdings: 182
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 6.35 | 504.15 | -0.15% | |
Broadcom | US11135F1012 | 4.04 | 289.57 | -0.55% | |
Amazon.com | US0231351067 | 3.58 | 221.95 | -0.83% | |
Meta Platforms | US30303M1027 | 3.41 | 739.14 | -1.15% | |
Apple | US0378331005 | 3.11 | 224.91 | -0.49% | |
Transdigm | US8936411003 | 3.10 | 1,393.14 | -0.64% | |
Alphabet A | US02079K3059 | 2.91 | 199.75 | +0.22% | |
Eli Lilly | US5324571083 | 2.64 | 709.82 | +0.62% | |
Salesforce Inc | US79466L3024 | 2.45 | 245.83 | -0.25% | |
Mastercard | US57636Q1040 | 2.10 | 591.92 | -0.13% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
American Funds Growth Fund Amer A | 165.45B | 12.58 | 21.42 | 14.22 | ||
American Funds American Balanced A | 117.7B | 9.08 | 11.61 | 8.84 | ||
American Funds Invmt Co of Amer A | 102.7B | 13.02 | 21.44 | 12.90 | ||
American Funds Washington Mutual A | 93.17B | 10.04 | 15.43 | 12.34 | ||
American Funds Fundamental Invs A | 81.88B | 13.72 | 19.83 | 12.93 |
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