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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 5.72 | 5.72 | 0.00 |
Shares | 93.15 | 93.15 | 0.00 |
Convertible | 0.01 | 0.01 | 0.00 |
Preferred | 0.54 | 0.54 | 0.00 |
Other | 0.59 | 0.59 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 23.68 | 24.05 |
Price to Book | 5.20 | 4.56 |
Price to Sales | 3.71 | 3.51 |
Price to Cash Flow | 12.65 | 15.76 |
Dividend Yield | 0.78 | 1.20 |
5 Years Earnings Growth | 10.77 | 12.16 |
Name | Net % | Category Average |
---|---|---|
Technology | 46.38 | 29.05 |
Healthcare | 12.66 | 12.91 |
Consumer Cyclical | 12.01 | 12.71 |
Industrials | 9.01 | 12.40 |
Communication Services | 8.96 | 11.27 |
Financial Services | 8.41 | 13.82 |
Consumer Defensive | 1.21 | 4.29 |
Energy | 0.87 | 2.38 |
Basic Materials | 0.36 | 2.48 |
Utilities | 0.10 | 1.77 |
Number of long holdings: 211
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Broadcom | US11135F1012 | 6.25 | 353.67 | +2.77% | |
Microsoft | US5949181045 | 5.52 | 513.15 | -0.08% | |
NVIDIA | US67066G1040 | 4.19 | 179.79 | -0.14% | |
Amazon.com | US0231351067 | 3.76 | 214.90 | -0.69% | |
SK Hynix Inc | KR7000660001 | 3.62 | 422,500 | +2.67% | |
Meta Platforms | US30303M1027 | 3.32 | 716.10 | +1.05% | |
Micron | US5951121038 | 3.07 | 191.42 | +2.33% | |
Taiwan Semiconductor | TW0002330008 | 2.81 | 1,425.00 | +0.71% | |
MercadoLibre | US58733R1023 | 2.26 | 2,145.70 | -0.56% | |
Eli Lilly | US5324571083 | 2.12 | 825.00 | +1.56% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
American Funds Growth Fund Amer A | 171.68B | 17.94 | 28.54 | 15.82 | ||
American Funds American Balanced A | 122.58B | 14.09 | 17.33 | 9.93 | ||
American Funds Invmt Co of Amer A | 105.31B | 17.85 | 28.15 | 14.49 | ||
American Funds Washington Mutual A | 94.7B | 14.61 | 21.44 | 13.70 | ||
American Funds Fundamental Invs A | 85.38B | 14.85 | 21.60 | 13.77 |
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