
Please try another search
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 | 22.632 |
Price to Book | 2.797 | 4.385 |
Price to Sales | 1.915 | 3.369 |
Price to Cash Flow | 9.085 | 15.191 |
Dividend Yield | 2.048 | 1.238 |
5 Years Earnings Growth | 11.587 | 12.685 |
Name | Net % | Category Average |
---|---|---|
Technology | 27.240 | 27.626 |
Consumer Cyclical | 15.150 | 13.237 |
Industrials | 14.680 | 11.760 |
Financial Services | 14.220 | 14.021 |
Healthcare | 12.550 | 14.034 |
Communication Services | 7.070 | 11.135 |
Consumer Defensive | 3.760 | 4.468 |
Energy | 2.550 | 2.613 |
Basic Materials | 1.760 | 2.765 |
Utilities | 0.610 | 1.620 |
Real Estate | 0.430 | 1.481 |
Number of long holdings: 160
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 5.21 | 438.17 | +1.11% | |
Taiwan Semicon | TW0002330008 | 5.14 | 928.00 | +0.00% | |
NVIDIA | US67066G1040 | 3.39 | 117.37 | +0.26% | |
Safran | FR0000073272 | 2.50 | 250.20 | +3.09% | |
Eli Lilly | US5324571083 | 2.26 | 751.45 | -3.25% | |
Broadcom | US11135F1012 | 2.03 | 207.77 | +1.45% | |
Alphabet A | US02079K3059 | 1.91 | 154.28 | +1.92% | |
Meta Platforms | US30303M1027 | 1.82 | 598.01 | +0.20% | |
Vertex | US92532F1003 | 1.56 | 429.60 | -1.20% | |
3I Group | GB00B1YW4409 | 1.46 | 4,191.00 | -0.57% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
American Funds Growth Fund Amer A | 141.46B | -4.70 | 13.98 | 12.57 | ||
American Funds American Balanced A | 107.78B | -0.52 | 8.11 | 7.88 | ||
American Funds Invmt Co of Amer A | 88.74B | -3.01 | 14.74 | 11.18 | ||
American Funds Washington Mutual A | 84.93B | -0.80 | 11.20 | 11.14 | ||
American Funds Income Fund of Amer | 77.23B | 4.34 | 6.92 | 6.92 |
Are you sure you want to block %USER_NAME%?
By doing so, you and %USER_NAME% will not be able to see any of each other's Investing.com's posts.
%USER_NAME% was successfully added to your Block List
Since you’ve just unblocked this person, you must wait 48 hours before renewing the block.
I feel that this comment is:
Thank You!
Your report has been sent to our moderators for review