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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 | 4.35 |
Price to Sales | 2.99 | 3.33 |
Price to Cash Flow | 10.37 | 15.09 |
Dividend Yield | 0.80 | 1.25 |
5 Years Earnings Growth | 12.19 | 12.66 |
Name | Net % | Category Average |
---|---|---|
Technology | 39.59 | 27.48 |
Healthcare | 17.69 | 14.04 |
Consumer Cyclical | 12.57 | 13.30 |
Financial Services | 9.27 | 14.11 |
Communication Services | 9.12 | 11.05 |
Industrials | 8.49 | 11.77 |
Consumer Defensive | 1.30 | 4.47 |
Energy | 1.11 | 2.67 |
Basic Materials | 0.63 | 2.73 |
Utilities | 0.13 | 1.65 |
Real Estate | 0.09 | 1.52 |
Number of long holdings: 214
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 5.01 | 449.14 | -0.03% | |
Broadcom | US11135F1012 | 4.92 | 232.42 | +4.89% | |
Amazon.com | US0231351067 | 4.65 | 211.37 | +1.31% | |
Meta Platforms | US30303M1027 | 3.36 | 656.03 | +2.60% | |
NVIDIA | US67066G1040 | 2.86 | 129.93 | +5.63% | |
SK Hynix Inc | KR7000660001 | 2.51 | 206,500 | +4.03% | |
Eli Lilly | US5324571083 | 2.45 | 746.06 | -1.26% | |
Taiwan Semicon | TW0002330008 | 2.31 | 957.00 | +0.84% | |
MercadoLibre | US58733R1023 | 2.26 | 2,515.12 | +0.42% | |
Micron | US5951121038 | 2.18 | 96.93 | +5.03% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
American Funds Growth Fund Amer A | 144.39B | -4.70 | 13.98 | 12.57 | ||
American Funds American Balanced A | 108.52B | -0.52 | 8.11 | 7.88 | ||
American Funds Invmt Co of Amer A | 90.41B | -3.01 | 14.74 | 11.18 | ||
American Funds Washington Mutual A | 85.83B | -0.80 | 11.20 | 11.14 | ||
American Funds Income Fund of Amer | 77.58B | 4.34 | 6.92 | 6.92 |
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