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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 4.41 | 4.42 | 0.01 |
Shares | 94.54 | 94.54 | 0.00 |
Convertible | 0.01 | 0.01 | 0.00 |
Preferred | 0.45 | 0.45 | 0.00 |
Other | 0.59 | 0.61 | 0.02 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 21.22 | 22.47 |
Price to Book | 4.61 | 4.31 |
Price to Sales | 2.99 | 3.31 |
Price to Cash Flow | 10.37 | 15.02 |
Dividend Yield | 0.80 | 1.25 |
5 Years Earnings Growth | 12.19 | 12.41 |
Name | Net % | Category Average |
---|---|---|
Technology | 39.59 | 27.26 |
Healthcare | 17.69 | 14.08 |
Consumer Cyclical | 12.57 | 13.23 |
Financial Services | 9.27 | 14.26 |
Communication Services | 9.12 | 11.04 |
Industrials | 8.54 | 11.88 |
Consumer Defensive | 1.30 | 4.61 |
Energy | 1.11 | 2.62 |
Basic Materials | 0.63 | 2.72 |
Real Estate | 0.09 | 1.53 |
Utilities | 0.07 | 1.59 |
Number of long holdings: 214
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 5.01 | 480.24 | +0.46% | |
Broadcom | US11135F1012 | 4.92 | 251.26 | +0.76% | |
Amazon.com | US0231351067 | 4.65 | 212.52 | -1.07% | |
Meta Platforms | US30303M1027 | 3.36 | 695.77 | -0.21% | |
NVIDIA | US67066G1040 | 2.86 | 145.48 | +0.94% | |
SK Hynix Inc | KR7000660001 | 2.51 | 246,500 | 0.00% | |
Eli Lilly | US5324571083 | 2.45 | 785.03 | -0.78% | |
Taiwan Semicon | TW0002330008 | 2.31 | 1,045.00 | +1.95% | |
MercadoLibre | US58733R1023 | 2.26 | 2,402.75 | +0.56% | |
Micron | US5951121038 | 2.18 | 121.82 | +1.23% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
American Funds Growth Fund Amer A | 155.31B | 3.26 | 17.89 | 13.31 | ||
American Funds American Balanced A | 113.29B | 3.42 | 8.95 | 8.27 | ||
American Funds Invmt Co of Amer A | 96.52B | 4.19 | 16.94 | 11.91 | ||
American Funds Washington Mutual A | 89.17B | 4.43 | 12.37 | 11.66 | ||
American Funds Income Fund of Amer | 79.77B | 7.60 | 7.41 | 7.24 |
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