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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 | 23.61 |
Price to Book | 5.20 | 4.50 |
Price to Sales | 3.71 | 3.42 |
Price to Cash Flow | 12.65 | 15.69 |
Dividend Yield | 0.78 | 1.23 |
5 Years Earnings Growth | 10.77 | 11.92 |
Name | Net % | Category Average |
---|---|---|
Technology | 46.38 | 28.70 |
Healthcare | 12.66 | 13.15 |
Consumer Cyclical | 12.01 | 12.77 |
Industrials | 9.01 | 12.43 |
Communication Services | 8.96 | 11.13 |
Financial Services | 8.41 | 14.01 |
Consumer Defensive | 1.21 | 4.49 |
Energy | 0.87 | 2.37 |
Basic Materials | 0.36 | 2.59 |
Utilities | 0.10 | 1.61 |
Number of long holdings: 211
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Broadcom | US11135F1012 | 6.25 | 309.08 | -1.20% | |
Microsoft | US5949181045 | 5.52 | 520.56 | -1.64% | |
NVIDIA | US67066G1040 | 4.19 | 181.59 | -0.88% | |
Amazon.com | US0231351067 | 3.76 | 224.56 | +1.39% | |
SK Hynix Inc | KR7000660001 | 3.62 | 278,000 | +3.35% | |
Meta Platforms | US30303M1027 | 3.32 | 780.08 | -1.26% | |
Micron | US5951121038 | 3.07 | 124.27 | -2.72% | |
Taiwan Semicon | TW0002330008 | 2.81 | 1,180.00 | 0.00% | |
MercadoLibre | US58733R1023 | 2.26 | 2,327.30 | -1.00% | |
Eli Lilly | US5324571083 | 2.12 | 660.49 | +3.29% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
American Funds Growth Fund Amer A | 165.07B | 12.58 | 21.42 | 14.22 | ||
American Funds American Balanced A | 117.28B | 9.08 | 11.61 | 8.84 | ||
American Funds Invmt Co of Amer A | 101.9B | 13.02 | 21.44 | 12.90 | ||
American Funds Washington Mutual A | 92.35B | 10.04 | 15.43 | 12.34 | ||
American Funds Fundamental Invs A | 81.85B | 13.72 | 19.83 | 12.93 |
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