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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.700 | 2.700 | 0.000 |
Shares | 97.300 | 97.300 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.131 | 22.658 |
Price to Book | 2.797 | 4.388 |
Price to Sales | 1.915 | 3.373 |
Price to Cash Flow | 9.085 | 15.207 |
Dividend Yield | 2.048 | 1.236 |
5 Years Earnings Growth | 11.587 | 12.692 |
Name | Net % | Category Average |
---|---|---|
Technology | 27.240 | 27.640 |
Consumer Cyclical | 15.150 | 13.252 |
Industrials | 14.680 | 11.748 |
Financial Services | 14.220 | 14.023 |
Healthcare | 12.550 | 14.029 |
Communication Services | 7.070 | 11.141 |
Consumer Defensive | 3.760 | 4.449 |
Energy | 2.550 | 2.613 |
Basic Materials | 1.760 | 2.765 |
Utilities | 0.610 | 1.616 |
Real Estate | 0.430 | 1.475 |
Number of long holdings: 160
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 5.21 | 391.85 | +1.17% | |
Taiwan Semicon | TW0002330008 | 5.14 | 888.00 | +2.78% | |
NVIDIA | US67066G1040 | 3.39 | 111.01 | +4.30% | |
Safran | FR0000073272 | 2.50 | 230.10 | +4.16% | |
Eli Lilly | US5324571083 | 2.26 | 884.54 | +2.89% | |
Broadcom | US11135F1012 | 2.03 | 192.31 | +2.21% | |
Alphabet A | US02079K3059 | 1.91 | 161.96 | +1.68% | |
Meta Platforms | US30303M1027 | 1.82 | 547.27 | +2.65% | |
Vertex | US92532F1003 | 1.56 | 493.84 | +0.28% | |
3I Group | GB00B1YW4409 | 1.46 | 4,209.00 | +0.45% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
American Funds Growth Fund Amer A | 140.34B | -6.42 | 8.56 | 12.54 | ||
American Funds American Balanced A | 107.14B | -0.23 | 6.19 | 8.03 | ||
American Funds Invmt Co of Amer A | 88.05B | -2.99 | 11.35 | 11.42 | ||
American Funds Washington Mutual A | 84.17B | 0.30 | 9.32 | 11.37 | ||
American Funds Income Fund of Amer | 76.75B | 4.67 | 5.78 | 7.11 |
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