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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.030 | 2.770 | 0.740 |
Shares | 97.970 | 97.970 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 19.076 | 24.048 |
Price to Book | 2.965 | 4.561 |
Price to Sales | 1.970 | 3.508 |
Price to Cash Flow | 12.659 | 15.759 |
Dividend Yield | 2.023 | 1.201 |
5 Years Earnings Growth | 11.205 | 12.161 |
Name | Net % | Category Average |
---|---|---|
Technology | 30.410 | 29.048 |
Industrials | 15.170 | 12.397 |
Consumer Cyclical | 14.920 | 12.714 |
Financial Services | 13.920 | 13.816 |
Healthcare | 9.120 | 12.911 |
Communication Services | 8.400 | 11.275 |
Consumer Defensive | 3.290 | 4.288 |
Energy | 2.310 | 2.384 |
Basic Materials | 1.810 | 2.476 |
Utilities | 0.540 | 1.765 |
Real Estate | 0.100 | 1.626 |
Number of long holdings: 159
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 5.99 | 509.34 | -0.92% | |
Taiwan Semiconductor | TW0002330008 | 5.97 | 1,440.00 | +1.77% | |
NVIDIA | US67066G1040 | 4.42 | 181.14 | -3.81% | |
Broadcom | US11135F1012 | 3.04 | 341.36 | -4.30% | |
Meta Platforms | US30303M1027 | 2.08 | 708.57 | -1.00% | |
Safran | FR0000073272 | 2.06 | 296.20 | -0.64% | |
Eli Lilly | US5324571083 | 1.87 | 811.35 | -0.98% | |
3I Group | GB00B1YW4409 | 1.81 | 4,336.00 | +0.58% | |
Alphabet A | US02079K3059 | 1.81 | 242.70 | -0.59% | |
Comfort Systems | US1999081045 | 1.74 | 835.80 | -1.20% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
American Funds Growth Fund Amer A | 168.37B | 17.94 | 28.54 | 15.82 | ||
American Funds American Balanced A | 120.72B | 14.09 | 17.33 | 9.93 | ||
American Funds Invmt Co of Amer A | 103.67B | 17.85 | 28.15 | 14.49 | ||
American Funds Washington Mutual A | 93.26B | 14.61 | 21.44 | 13.70 | ||
American Funds Fundamental Invs A | 83.6B | 14.85 | 21.60 | 13.77 |
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