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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.92 | 3.21 | 0.29 |
Shares | 96.52 | 96.52 | 0.00 |
Preferred | 0.17 | 0.17 | 0.00 |
Other | 0.39 | 0.39 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 21.97 | 22.69 |
Price to Book | 5.01 | 4.33 |
Price to Sales | 3.22 | 3.33 |
Price to Cash Flow | 16.17 | 15.05 |
Dividend Yield | 0.75 | 1.26 |
5 Years Earnings Growth | 20.68 | 12.15 |
Name | Net % | Category Average |
---|---|---|
Technology | 40.05 | 27.39 |
Healthcare | 18.63 | 13.86 |
Consumer Cyclical | 11.22 | 13.17 |
Communication Services | 9.02 | 11.04 |
Financial Services | 8.99 | 14.31 |
Industrials | 8.09 | 12.13 |
Energy | 1.57 | 2.56 |
Consumer Defensive | 1.34 | 4.50 |
Basic Materials | 0.82 | 2.74 |
Real Estate | 0.14 | 1.53 |
Utilities | 0.12 | 1.59 |
Number of long holdings: 215
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Broadcom | US11135F1012 | 6.18 | 283.34 | -1.09% | |
Microsoft | US5949181045 | 5.01 | 510.05 | -0.32% | |
Amazon.com | US0231351067 | 3.88 | 226.13 | +1.01% | |
Meta Platforms | US30303M1027 | 3.30 | 704.28 | +0.41% | |
NVIDIA | US67066G1040 | 2.68 | 172.41 | -0.34% | |
Taiwan Semicon | TW0002330008 | 2.48 | 1,130.00 | 0.00% | |
UnitedHealth | US91324P1021 | 2.23 | 282.65 | -1.88% | |
SK Hynix Inc | KR7000660001 | 2.09 | 269,000 | -0.19% | |
Eli Lilly | US5324571083 | 2.07 | 771.71 | +1.34% | |
MercadoLibre | US58733R1023 | 2.01 | 2,413.57 | +2.66% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
American Funds Growth Fund Amer A | 164.14B | 10.39 | 24.59 | 14.26 | ||
American Funds American Balanced A | 116.49B | 8.11 | 12.92 | 8.94 | ||
American Funds Invmt Co of Amer A | 101.57B | 10.77 | 23.08 | 12.88 | ||
American Funds Washington Mutual A | 92.52B | 9.00 | 16.96 | 12.43 | ||
American Funds Fundamental Invs A | 81.85B | 11.71 | 22.03 | 12.93 |
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