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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 | 27.11 |
Price to Book | 5.83 | 6.97 |
Price to Sales | 3.98 | 4.59 |
Price to Cash Flow | 18.08 | 17.94 |
Dividend Yield | 0.70 | 0.71 |
5 Years Earnings Growth | 18.98 | 13.25 |
Name | Net % | Category Average |
---|---|---|
Technology | 31.33 | 39.27 |
Healthcare | 16.21 | 10.96 |
Industrials | 15.40 | 6.97 |
Consumer Cyclical | 11.99 | 14.28 |
Communication Services | 10.93 | 12.68 |
Financial Services | 7.90 | 10.00 |
Consumer Defensive | 3.03 | 3.60 |
Basic Materials | 1.77 | 1.66 |
Real Estate | 0.72 | 1.50 |
Energy | 0.56 | 1.41 |
Utilities | 0.16 | 1.14 |
Number of long holdings: 182
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 6.35 | 461.97 | +0.35% | |
Broadcom | US11135F1012 | 4.04 | 248.71 | +2.74% | |
Amazon.com | US0231351067 | 3.58 | 206.65 | +0.80% | |
Meta Platforms | US30303M1027 | 3.41 | 670.90 | +3.62% | |
Apple | US0378331005 | 3.11 | 201.70 | +0.42% | |
Transdigm | US8936411003 | 3.10 | 1,453.77 | -1.00% | |
Alphabet A | US02079K3059 | 2.91 | 169.03 | -1.58% | |
Eli Lilly | US5324571083 | 2.64 | 747.12 | +1.28% | |
Salesforce Inc | US79466L3024 | 2.45 | 261.62 | -1.41% | |
Mastercard | US57636Q1040 | 2.10 | 581.22 | -0.75% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
American Funds Growth Fund Amer A | 152.61B | -4.70 | 13.98 | 12.57 | ||
American Funds American Balanced A | 111.66B | -0.52 | 8.11 | 7.88 | ||
American Funds Invmt Co of Amer A | 94.89B | -3.01 | 14.74 | 11.18 | ||
American Funds Washington Mutual A | 88.94B | -0.80 | 11.20 | 11.14 | ||
American Funds Income Fund of Amer | 79.24B | 4.34 | 6.92 | 6.92 |
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