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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 | 29.37 |
Price to Book | 6.86 | 7.45 |
Price to Sales | 4.31 | 4.93 |
Price to Cash Flow | 17.53 | 18.78 |
Dividend Yield | 0.78 | 0.71 |
5 Years Earnings Growth | 10.82 | 12.86 |
Name | Net % | Category Average |
---|---|---|
Technology | 35.98 | 40.76 |
Consumer Cyclical | 14.83 | 14.09 |
Industrials | 12.64 | 7.14 |
Healthcare | 11.45 | 9.99 |
Communication Services | 10.98 | 12.77 |
Financial Services | 8.26 | 9.63 |
Consumer Defensive | 2.82 | 3.48 |
Basic Materials | 1.53 | 1.59 |
Real Estate | 0.90 | 1.43 |
Energy | 0.41 | 1.28 |
Utilities | 0.22 | 1.24 |
Number of long holdings: 184
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 7.42 | 506.69 | -0.58% | |
Broadcom | US11135F1012 | 6.17 | 297.39 | -3.65% | |
NVIDIA | US67066G1040 | 5.51 | 174.18 | -3.32% | |
Amazon.com | US0231351067 | 5.27 | 229.00 | -1.12% | |
Meta Platforms | US30303M1027 | 3.79 | 738.70 | -1.65% | |
Eli Lilly | US5324571083 | 3.18 | 732.58 | +0.08% | |
Transdigm | US8936411003 | 3.02 | 1,398.88 | +0.06% | |
Alphabet A | US02079K3059 | 2.90 | 212.91 | +0.60% | |
Apple | US0378331005 | 2.06 | 232.14 | -0.18% | |
Mastercard | US57636Q1040 | 2.01 | 595.29 | +0.81% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
American Funds Growth Fund Amer A | 167.75B | 12.58 | 21.42 | 14.22 | ||
American Funds American Balanced A | 118.57B | 9.08 | 11.61 | 8.84 | ||
American Funds Invmt Co of Amer A | 103.78B | 13.02 | 21.44 | 12.90 | ||
American Funds Washington Mutual A | 93.93B | 10.04 | 15.43 | 12.34 | ||
American Funds Fundamental Invs A | 82.57B | 13.72 | 19.83 | 12.93 |
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