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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 | 29.37 |
Price to Book | 5.83 | 7.45 |
Price to Sales | 3.98 | 4.93 |
Price to Cash Flow | 18.08 | 18.78 |
Dividend Yield | 0.70 | 0.71 |
5 Years Earnings Growth | 18.98 | 12.86 |
Name | Net % | Category Average |
---|---|---|
Technology | 31.33 | 40.76 |
Healthcare | 16.21 | 9.99 |
Industrials | 15.40 | 7.14 |
Consumer Cyclical | 11.99 | 14.09 |
Communication Services | 10.93 | 12.77 |
Financial Services | 7.90 | 9.63 |
Consumer Defensive | 3.03 | 3.48 |
Basic Materials | 1.77 | 1.59 |
Real Estate | 0.72 | 1.43 |
Energy | 0.56 | 1.28 |
Utilities | 0.16 | 1.24 |
Number of long holdings: 182
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 6.35 | 506.92 | -0.53% | |
Broadcom | US11135F1012 | 4.04 | 297.47 | -3.62% | |
Amazon.com | US0231351067 | 3.58 | 229.05 | -1.10% | |
Meta Platforms | US30303M1027 | 3.41 | 738.85 | -1.63% | |
Apple | US0378331005 | 3.11 | 232.14 | -0.18% | |
Transdigm | US8936411003 | 3.10 | 1,398.88 | +0.06% | |
Alphabet A | US02079K3059 | 2.91 | 213.00 | +0.64% | |
Eli Lilly | US5324571083 | 2.64 | 732.58 | +0.08% | |
Salesforce Inc | US79466L3024 | 2.45 | 256.25 | +0.68% | |
Mastercard | US57636Q1040 | 2.10 | 595.77 | +0.90% |
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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