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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.83 | 3.83 | 0.00 |
Shares | 95.14 | 95.14 | 0.00 |
Convertible | 0.01 | 0.01 | 0.00 |
Preferred | 0.96 | 0.96 | 0.00 |
Other | 0.06 | 0.06 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 22.57 | 27.20 |
Price to Book | 5.04 | 6.98 |
Price to Sales | 3.25 | 4.60 |
Price to Cash Flow | 13.31 | 18.00 |
Dividend Yield | 0.81 | 0.71 |
5 Years Earnings Growth | 13.37 | 13.48 |
Name | Net % | Category Average |
---|---|---|
Technology | 28.37 | 39.21 |
Healthcare | 15.18 | 10.93 |
Communication Services | 15.15 | 12.69 |
Consumer Cyclical | 14.82 | 14.41 |
Industrials | 10.13 | 6.91 |
Financial Services | 9.28 | 10.04 |
Consumer Defensive | 2.17 | 3.58 |
Energy | 2.11 | 1.40 |
Basic Materials | 1.57 | 1.66 |
Utilities | 0.91 | 1.14 |
Real Estate | 0.31 | 1.49 |
Number of long holdings: 318
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Meta Platforms | US30303M1027 | 5.51 | 635.38 | -0.27% | |
Microsoft | US5949181045 | 4.69 | 452.38 | -1.26% | |
Amazon.com | US0231351067 | 4.03 | 201.12 | -1.45% | |
NVIDIA | US67066G1040 | 3.90 | 131.74 | -1.96% | |
Eli Lilly | US5324571083 | 3.14 | 724.95 | -2.95% | |
Broadcom | US11135F1012 | 2.78 | 229.73 | -0.84% | |
Netflix | US64110L1061 | 2.48 | 1,194.50 | +0.21% | |
Alphabet C | US02079K1079 | 2.13 | 170.05 | +2.86% | |
Vertex | US92532F1003 | 2.00 | 435.32 | -2.65% | |
Uber Tech | US90353T1007 | 1.96 | 88.67 | -3.48% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
American Funds Growth Fund Amer A | 153.35B | -4.70 | 13.98 | 12.57 | ||
American Funds American Balanced A | 111.58B | -0.52 | 8.11 | 7.88 | ||
American Funds Invmt Co of Amer A | 95.17B | -3.01 | 14.74 | 11.18 | ||
American Funds Washington Mutual A | 89.18B | -0.80 | 11.20 | 11.14 | ||
American Funds Income Fund of Amer | 79.24B | 4.34 | 6.92 | 6.92 |
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