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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.70 | 3.72 | 0.02 |
Shares | 96.15 | 96.15 | 0.00 |
Preferred | 0.14 | 0.14 | 0.00 |
Other | 0.01 | 0.01 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 23.93 | 27.80 |
Price to Book | 5.88 | 7.07 |
Price to Sales | 3.77 | 4.64 |
Price to Cash Flow | 15.63 | 17.91 |
Dividend Yield | 0.77 | 0.72 |
5 Years Earnings Growth | 11.86 | 12.75 |
Name | Net % | Category Average |
---|---|---|
Technology | 31.74 | 39.28 |
Healthcare | 15.49 | 10.62 |
Industrials | 13.27 | 7.08 |
Consumer Cyclical | 13.25 | 14.33 |
Communication Services | 11.47 | 12.88 |
Financial Services | 8.02 | 9.98 |
Consumer Defensive | 3.19 | 3.65 |
Basic Materials | 1.85 | 1.66 |
Real Estate | 1.01 | 1.46 |
Energy | 0.52 | 1.37 |
Utilities | 0.18 | 1.20 |
Number of long holdings: 197
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 6.51 | 505.82 | +0.56% | |
Amazon.com | US0231351067 | 5.01 | 226.35 | +0.29% | |
Broadcom | US11135F1012 | 4.42 | 280.94 | +1.94% | |
NVIDIA | US67066G1040 | 3.67 | 170.70 | +4.04% | |
Meta Platforms | US30303M1027 | 3.58 | 710.39 | -1.46% | |
Eli Lilly | US5324571083 | 3.31 | 771.75 | -3.45% | |
Transdigm | US8936411003 | 3.20 | 1,575.57 | +0.05% | |
Alphabet A | US02079K3059 | 2.98 | 182.00 | +0.24% | |
Apple | US0378331005 | 2.54 | 209.11 | +0.23% | |
Mastercard | US57636Q1040 | 2.23 | 550.36 | -0.48% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
American Funds Growth Fund Amer A | 164.22B | 10.39 | 24.59 | 14.26 | ||
American Funds American Balanced A | 116.72B | 8.11 | 12.92 | 8.94 | ||
American Funds Invmt Co of Amer A | 101.85B | 10.77 | 23.08 | 12.88 | ||
American Funds Washington Mutual A | 92.91B | 9.00 | 16.96 | 12.43 | ||
American Funds Fundamental Invs A | 81.83B | 11.71 | 22.03 | 12.93 |
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