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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 | 22.511 |
Price to Book | 2.797 | 4.311 |
Price to Sales | 1.915 | 3.310 |
Price to Cash Flow | 9.085 | 14.960 |
Dividend Yield | 2.048 | 1.252 |
5 Years Earnings Growth | 11.587 | 12.239 |
Name | Net % | Category Average |
---|---|---|
Technology | 27.240 | 27.288 |
Consumer Cyclical | 15.150 | 13.226 |
Industrials | 14.680 | 12.102 |
Financial Services | 14.220 | 14.266 |
Healthcare | 12.550 | 14.017 |
Communication Services | 7.070 | 11.039 |
Consumer Defensive | 3.760 | 4.543 |
Energy | 2.550 | 2.593 |
Basic Materials | 1.760 | 2.739 |
Utilities | 0.610 | 1.589 |
Real Estate | 0.430 | 1.526 |
Number of long holdings: 160
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 5.21 | 495.88 | -0.32% | |
Taiwan Semicon | TW0002330008 | 5.14 | 1,075.00 | +0.47% | |
NVIDIA | US67066G1040 | 3.39 | 157.75 | +1.76% | |
Safran | FR0000073272 | 2.50 | 272.20 | +1.83% | |
Eli Lilly | US5324571083 | 2.26 | 775.45 | -2.47% | |
Broadcom | US11135F1012 | 2.03 | 269.35 | -0.30% | |
Alphabet A | US02079K3059 | 1.91 | 178.49 | +2.85% | |
Meta Platforms | US30303M1027 | 1.82 | 733.63 | +1.04% | |
Vertex | US92532F1003 | 1.56 | 441.30 | -0.47% | |
3I Group | GB00B1YW4409 | 1.46 | 4,161.00 | +0.56% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
American Funds Growth Fund Amer A | 158.75B | 3.26 | 17.89 | 13.31 | ||
American Funds American Balanced A | 114.63B | 3.42 | 8.95 | 8.27 | ||
American Funds Invmt Co of Amer A | 98.24B | 4.19 | 16.94 | 11.91 | ||
American Funds Washington Mutual A | 90.19B | 4.43 | 12.37 | 11.66 | ||
American Funds Income Fund of Amer | 79.89B | 7.60 | 7.41 | 7.24 |
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