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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 | 23.47 |
Price to Book | 5.20 | 4.47 |
Price to Sales | 3.71 | 3.40 |
Price to Cash Flow | 12.65 | 15.61 |
Dividend Yield | 0.78 | 1.23 |
5 Years Earnings Growth | 10.77 | 11.88 |
Name | Net % | Category Average |
---|---|---|
Technology | 46.38 | 28.48 |
Healthcare | 12.66 | 13.23 |
Consumer Cyclical | 12.01 | 12.83 |
Industrials | 9.01 | 12.44 |
Communication Services | 8.96 | 11.13 |
Financial Services | 8.41 | 14.05 |
Consumer Defensive | 1.21 | 4.51 |
Energy | 0.87 | 2.39 |
Basic Materials | 0.36 | 2.60 |
Utilities | 0.10 | 1.61 |
Number of long holdings: 211
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Broadcom | US11135F1012 | 6.25 | 288.64 | -1.72% | |
Microsoft | US5949181045 | 5.52 | 524.11 | -1.76% | |
NVIDIA | US67066G1040 | 4.19 | 173.72 | -2.33% | |
Amazon.com | US0231351067 | 3.76 | 214.75 | -8.27% | |
SK Hynix Inc | KR7000660001 | 3.62 | 258,500 | +0.19% | |
Meta Platforms | US30303M1027 | 3.32 | 750.01 | -3.03% | |
Micron | US5951121038 | 3.07 | 104.88 | -3.90% | |
Taiwan Semicon | TW0002330008 | 2.81 | 1,140.00 | -1.72% | |
MercadoLibre | US58733R1023 | 2.26 | 2,375.92 | +0.09% | |
Eli Lilly | US5324571083 | 2.12 | 762.33 | +3.01% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
American Funds Growth Fund Amer A | 162.26B | 10.39 | 24.59 | 14.26 | ||
American Funds American Balanced A | 116.12B | 8.11 | 12.92 | 8.94 | ||
American Funds Invmt Co of Amer A | 100.53B | 10.77 | 23.08 | 12.88 | ||
American Funds Washington Mutual A | 91.29B | 9.00 | 16.96 | 12.43 | ||
American Funds Fundamental Invs A | 80.57B | 11.71 | 22.03 | 12.93 |
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