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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.29 | 3.37 | 0.08 |
Shares | 96.59 | 96.59 | 0.00 |
Preferred | 0.11 | 0.11 | 0.00 |
Other | 0.01 | 0.01 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 28.18 | 29.56 |
Price to Book | 6.86 | 7.46 |
Price to Sales | 4.31 | 5.00 |
Price to Cash Flow | 17.53 | 19.09 |
Dividend Yield | 0.78 | 0.71 |
5 Years Earnings Growth | 10.82 | 13.26 |
Name | Net % | Category Average |
---|---|---|
Technology | 35.98 | 41.16 |
Consumer Cyclical | 14.83 | 13.98 |
Industrials | 12.64 | 7.14 |
Healthcare | 11.45 | 9.76 |
Communication Services | 10.98 | 12.89 |
Financial Services | 8.26 | 9.50 |
Consumer Defensive | 2.82 | 3.39 |
Basic Materials | 1.53 | 1.58 |
Real Estate | 0.90 | 1.37 |
Energy | 0.41 | 1.26 |
Utilities | 0.22 | 1.24 |
Number of long holdings: 184
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 7.42 | 520.54 | +0.56% | |
Broadcom | US11135F1012 | 6.17 | 340.30 | -0.69% | |
NVIDIA | US67066G1040 | 5.51 | 180.28 | -0.49% | |
Amazon.com | US0231351067 | 5.27 | 217.95 | -1.84% | |
Meta Platforms | US30303M1027 | 3.79 | 733.41 | +0.02% | |
Eli Lilly | US5324571083 | 3.18 | 812.43 | +1.61% | |
Transdigm | US8936411003 | 3.02 | 1,314.19 | -1.13% | |
Alphabet A | US02079K3059 | 2.90 | 251.69 | +0.49% | |
Apple | US0378331005 | 2.06 | 258.45 | -1.64% | |
Mastercard | US57636Q1040 | 2.01 | 571.52 | -0.09% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
American Funds Growth Fund Amer A | 173.1B | 17.94 | 28.54 | 15.82 | ||
American Funds American Balanced A | 123.62B | 14.09 | 17.33 | 9.93 | ||
American Funds Invmt Co of Amer A | 105.9B | 17.85 | 28.15 | 14.49 | ||
American Funds Washington Mutual A | 95.34B | 14.61 | 21.44 | 13.70 | ||
American Funds Fundamental Invs A | 86.3B | 19.08 | 26.91 | 14.49 |
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