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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 | 27.71 |
Price to Book | 5.88 | 7.11 |
Price to Sales | 3.77 | 4.68 |
Price to Cash Flow | 15.63 | 18.39 |
Dividend Yield | 0.77 | 0.70 |
5 Years Earnings Growth | 11.86 | 13.64 |
Name | Net % | Category Average |
---|---|---|
Technology | 31.74 | 39.48 |
Healthcare | 15.49 | 10.84 |
Consumer Cyclical | 13.25 | 14.45 |
Industrials | 13.08 | 6.88 |
Communication Services | 11.47 | 12.69 |
Financial Services | 8.02 | 9.90 |
Consumer Defensive | 3.19 | 3.49 |
Basic Materials | 1.85 | 1.64 |
Real Estate | 1.01 | 1.47 |
Energy | 0.52 | 1.38 |
Utilities | 0.37 | 1.15 |
Number of long holdings: 197
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 6.51 | 442.27 | +2.06% | |
Amazon.com | US0231351067 | 5.01 | 192.82 | +2.18% | |
Broadcom | US11135F1012 | 4.42 | 207.95 | +1.53% | |
NVIDIA | US67066G1040 | 3.67 | 118.16 | +0.94% | |
Meta Platforms | US30303M1027 | 3.58 | 605.83 | +1.51% | |
Eli Lilly | US5324571083 | 3.31 | 748.17 | -3.68% | |
Transdigm | US8936411003 | 3.20 | 1,399.17 | +1.19% | |
Alphabet A | US02079K3059 | 2.98 | 154.72 | +2.20% | |
Apple | US0378331005 | 2.54 | 199.36 | +1.58% | |
Mastercard | US57636Q1040 | 2.23 | 571.86 | +0.98% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
American Funds Growth Fund Amer A | 143.21B | -6.42 | 8.56 | 12.54 | ||
American Funds American Balanced A | 108.32B | -0.23 | 6.19 | 8.03 | ||
American Funds Invmt Co of Amer A | 90.13B | -2.99 | 11.35 | 11.42 | ||
American Funds Washington Mutual A | 85.51B | 0.30 | 9.32 | 11.37 | ||
American Funds Income Fund of Amer | 77.51B | 4.67 | 5.78 | 7.11 |
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