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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 | 22.69 |
Price to Book | 4.61 | 4.33 |
Price to Sales | 2.99 | 3.33 |
Price to Cash Flow | 10.37 | 15.05 |
Dividend Yield | 0.80 | 1.26 |
5 Years Earnings Growth | 12.19 | 12.15 |
Name | Net % | Category Average |
---|---|---|
Technology | 39.59 | 27.39 |
Healthcare | 17.69 | 13.86 |
Consumer Cyclical | 12.57 | 13.17 |
Financial Services | 9.27 | 14.31 |
Communication Services | 9.12 | 11.04 |
Industrials | 8.54 | 12.13 |
Consumer Defensive | 1.30 | 4.50 |
Energy | 1.11 | 2.56 |
Basic Materials | 0.63 | 2.74 |
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 | 505.62 | -0.04% | |
Broadcom | US11135F1012 | 4.92 | 280.81 | -0.05% | |
Amazon.com | US0231351067 | 4.65 | 223.19 | -1.40% | |
Meta Platforms | US30303M1027 | 3.36 | 702.91 | -1.05% | |
NVIDIA | US67066G1040 | 2.86 | 171.37 | +0.39% | |
SK Hynix Inc | KR7000660001 | 2.51 | 272,000 | -8.11% | |
Eli Lilly | US5324571083 | 2.45 | 789.80 | +2.34% | |
Taiwan Semicon | TW0002330008 | 2.31 | 1,110.00 | +0.00% | |
MercadoLibre | US58733R1023 | 2.26 | 2,405.15 | +0.63% | |
Micron | US5951121038 | 2.18 | 116.43 | -3.06% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
American Funds Growth Fund Amer A | 164.22B | 10.39 | 24.59 | 14.26 | ||
American Funds American Balanced A | 116.72B | 8.11 | 12.92 | 8.94 | ||
American Funds Invmt Co of Amer A | 101.85B | 10.77 | 23.08 | 12.88 | ||
American Funds Washington Mutual A | 92.91B | 9.00 | 16.96 | 12.43 | ||
American Funds Fundamental Invs A | 81.83B | 11.71 | 22.03 | 12.93 |
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