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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 | 23.614 |
Price to Book | 2.965 | 4.495 |
Price to Sales | 1.970 | 3.420 |
Price to Cash Flow | 12.659 | 15.687 |
Dividend Yield | 2.023 | 1.230 |
5 Years Earnings Growth | 11.205 | 11.918 |
Name | Net % | Category Average |
---|---|---|
Technology | 30.410 | 28.699 |
Industrials | 15.170 | 12.434 |
Consumer Cyclical | 14.920 | 12.766 |
Financial Services | 13.920 | 14.015 |
Healthcare | 9.120 | 13.152 |
Communication Services | 8.400 | 11.134 |
Consumer Defensive | 3.290 | 4.488 |
Energy | 2.310 | 2.372 |
Basic Materials | 1.810 | 2.589 |
Utilities | 0.540 | 1.607 |
Real Estate | 0.100 | 1.622 |
Number of long holdings: 159
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 5.99 | 522.04 | +0.23% | |
Taiwan Semicon | TW0002330008 | 5.97 | 1,175.00 | -0.42% | |
NVIDIA | US67066G1040 | 4.42 | 182.70 | +1.07% | |
Broadcom | US11135F1012 | 3.04 | 304.97 | +0.40% | |
Meta Platforms | US30303M1027 | 2.08 | 769.30 | +0.98% | |
Safran | FR0000073272 | 2.06 | 291.20 | 0.00% | |
Eli Lilly | US5324571083 | 1.87 | 625.65 | -2.37% | |
3I Group | GB00B1YW4409 | 1.81 | 4,075.00 | +0.89% | |
Alphabet A | US02079K3059 | 1.81 | 201.42 | +2.49% | |
Comfort Systems | US1999081045 | 1.74 | 691.76 | -0.38% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
American Funds Growth Fund Amer A | 165.15B | 12.58 | 21.42 | 14.22 | ||
American Funds American Balanced A | 117.33B | 9.08 | 11.61 | 8.84 | ||
American Funds Invmt Co of Amer A | 102.02B | 13.02 | 21.44 | 12.90 | ||
American Funds Washington Mutual A | 92.56B | 10.04 | 15.43 | 12.34 | ||
American Funds Fundamental Invs A | 81.94B | 13.72 | 19.83 | 12.93 |
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