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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 | 27.09 |
Price to Book | 5.88 | 6.97 |
Price to Sales | 3.77 | 4.58 |
Price to Cash Flow | 15.63 | 17.91 |
Dividend Yield | 0.77 | 0.71 |
5 Years Earnings Growth | 11.86 | 13.19 |
Name | Net % | Category Average |
---|---|---|
Technology | 31.74 | 39.25 |
Healthcare | 15.49 | 10.97 |
Industrials | 13.27 | 6.99 |
Consumer Cyclical | 13.25 | 14.25 |
Communication Services | 11.47 | 12.69 |
Financial Services | 8.02 | 9.99 |
Consumer Defensive | 3.19 | 3.62 |
Basic Materials | 1.85 | 1.67 |
Real Estate | 1.01 | 1.51 |
Energy | 0.52 | 1.41 |
Utilities | 0.18 | 1.16 |
Number of long holdings: 197
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 6.51 | 470.38 | +0.58% | |
Amazon.com | US0231351067 | 5.01 | 213.57 | +2.72% | |
Broadcom | US11135F1012 | 4.42 | 246.93 | -5.00% | |
NVIDIA | US67066G1040 | 3.67 | 141.72 | +1.24% | |
Meta Platforms | US30303M1027 | 3.58 | 697.71 | +1.91% | |
Eli Lilly | US5324571083 | 3.31 | 769.88 | +0.55% | |
Transdigm | US8936411003 | 3.20 | 1,465.89 | +1.48% | |
Alphabet A | US02079K3059 | 2.98 | 173.68 | +3.25% | |
Apple | US0378331005 | 2.54 | 203.92 | +1.64% | |
Mastercard | US57636Q1040 | 2.23 | 590.12 | +0.80% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
American Funds Growth Fund Amer A | 155.77B | -4.70 | 13.98 | 12.57 | ||
American Funds American Balanced A | 112.96B | -0.52 | 8.11 | 7.88 | ||
American Funds Invmt Co of Amer A | 97.12B | -3.01 | 14.74 | 11.18 | ||
American Funds Washington Mutual A | 90.09B | -0.80 | 11.20 | 11.14 | ||
American Funds Income Fund of Amer | 79.81B | 4.34 | 6.92 | 6.92 |
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