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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.21 | 3.21 | 0.00 |
Shares | 96.68 | 96.68 | 0.00 |
Other | 0.10 | 0.11 | 0.01 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 19.81 | 22.45 |
Price to Book | 3.39 | 4.30 |
Price to Sales | 2.70 | 3.30 |
Price to Cash Flow | 13.53 | 14.95 |
Dividend Yield | 1.76 | 1.25 |
5 Years Earnings Growth | 10.70 | 12.33 |
Name | Net % | Category Average |
---|---|---|
Technology | 20.73 | 27.11 |
Healthcare | 15.12 | 14.08 |
Industrials | 14.91 | 11.89 |
Financial Services | 12.99 | 14.28 |
Consumer Cyclical | 12.81 | 13.25 |
Communication Services | 10.88 | 11.06 |
Consumer Defensive | 5.69 | 4.60 |
Basic Materials | 3.64 | 2.75 |
Energy | 2.40 | 2.62 |
Utilities | 0.56 | 1.59 |
Real Estate | 0.26 | 1.53 |
Number of long holdings: 268
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Meta Platforms | US30303M1027 | 3.78 | 682.35 | -1.93% | |
Microsoft | US5949181045 | 3.05 | 477.40 | -0.59% | |
Taiwan Semicon | TW0002330008 | 2.72 | 1,055.00 | +1.93% | |
Broadcom | US11135F1012 | 2.19 | 249.99 | -0.51% | |
Tesla | US88160R1014 | 2.04 | 322.16 | +0.03% | |
NVIDIA | US67066G1040 | 1.70 | 143.85 | -1.12% | |
Netflix | US64110L1061 | 1.63 | 1,231.41 | +0.75% | |
Eli Lilly | US5324571083 | 1.58 | 762.73 | -2.84% | |
EssilorLuxottica | FR0000121667 | 1.56 | 240.80 | +0.21% | |
Vertex | US92532F1003 | 1.42 | 440.87 | -1.68% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
American Funds Growth Fund Amer A | 154.72B | 3.26 | 17.89 | 13.31 | ||
American Funds American Balanced A | 113.04B | 3.42 | 8.95 | 8.27 | ||
American Funds Invmt Co of Amer A | 96.13B | 4.19 | 16.94 | 11.91 | ||
American Funds Washington Mutual A | 88.97B | 4.43 | 12.37 | 11.66 | ||
American Funds Income Fund of Amer | 79.76B | 7.60 | 7.41 | 7.24 |
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