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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.750 | 3.750 | 0.000 |
Shares | 96.250 | 96.250 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.008 | 22.931 |
Price to Book | 3.103 | 4.556 |
Price to Sales | 1.919 | 3.497 |
Price to Cash Flow | 9.875 | 15.947 |
Dividend Yield | 1.846 | 1.188 |
5 Years Earnings Growth | 14.803 | 13.755 |
Name | Net % | Category Average |
---|---|---|
Technology | 29.730 | 28.967 |
Consumer Cyclical | 15.390 | 12.901 |
Industrials | 14.040 | 11.457 |
Financial Services | 12.610 | 13.381 |
Healthcare | 12.560 | 14.222 |
Communication Services | 7.060 | 10.759 |
Consumer Defensive | 3.020 | 4.341 |
Energy | 2.800 | 2.688 |
Basic Materials | 1.720 | 2.897 |
Utilities | 0.580 | 1.536 |
Real Estate | 0.500 | 1.612 |
Number of long holdings: 162
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Taiwan Semicon | TW0002330008 | 5.73 | 1,135.00 | +1.34% | |
Microsoft | US5949181045 | 5.57 | 414.99 | -6.18% | |
NVIDIA | US67066G1040 | 4.04 | 124.65 | +0.77% | |
Broadcom | US11135F1012 | 2.67 | 215.66 | +4.51% | |
Alphabet A | US02079K3059 | 2.23 | 200.87 | +2.79% | |
Novo Nordisk B | DK0062498333 | 2.20 | 603.7 | -0.66% | |
Eli Lilly | US5324571083 | 2.01 | 823.23 | +2.38% | |
Safran | FR0000073272 | 1.97 | 238.40 | +0.29% | |
Meta Platforms | US30303M1027 | 1.76 | 687.00 | +1.55% | |
Chipotle Mexican Grill | US1696561059 | 1.68 | 58.99 | +1.24% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
American Funds Growth Fund Amer A | 150.92B | 28.43 | 6.87 | 13.67 | ||
American Funds American Balanced A | 109.64B | 14.95 | 4.82 | 8.14 | ||
American Funds Invmt Co of Amer A | 93.12B | 24.95 | 10.70 | 11.82 | ||
American Funds Washington Mutual A | 87.3B | 19.01 | 8.49 | 11.36 | ||
VA CollegeAmerica 529 AMCAP 529A | 85.7B | 21.11 | 4.12 | 10.86 |
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