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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 | 22.47 |
Price to Book | 3.39 | 4.35 |
Price to Sales | 2.70 | 3.33 |
Price to Cash Flow | 13.53 | 15.09 |
Dividend Yield | 1.76 | 1.25 |
5 Years Earnings Growth | 10.70 | 12.66 |
Name | Net % | Category Average |
---|---|---|
Technology | 20.73 | 27.48 |
Healthcare | 15.12 | 14.04 |
Industrials | 14.75 | 11.77 |
Financial Services | 12.99 | 14.11 |
Consumer Cyclical | 12.81 | 13.30 |
Communication Services | 10.88 | 11.05 |
Consumer Defensive | 5.69 | 4.47 |
Basic Materials | 3.64 | 2.73 |
Energy | 2.40 | 2.67 |
Utilities | 0.73 | 1.65 |
Real Estate | 0.26 | 1.52 |
Number of long holdings: 268
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Meta Platforms | US30303M1027 | 3.78 | 656.03 | +2.60% | |
Microsoft | US5949181045 | 3.05 | 449.14 | -0.03% | |
Taiwan Semicon | TW0002330008 | 2.72 | 957.00 | +0.00% | |
Broadcom | US11135F1012 | 2.19 | 232.42 | +4.89% | |
Tesla | US88160R1014 | 2.04 | 334.07 | +4.93% | |
NVIDIA | US67066G1040 | 1.70 | 129.93 | +5.63% | |
Netflix | US64110L1061 | 1.63 | 1,138.44 | +2.56% | |
Eli Lilly | US5324571083 | 1.58 | 746.06 | -1.26% | |
EssilorLuxottica | FR0000121667 | 1.56 | 254.70 | +2.25% | |
Vertex | US92532F1003 | 1.42 | 432.00 | -1.68% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
American Funds Growth Fund Amer A | 144.39B | -4.70 | 13.98 | 12.57 | ||
American Funds American Balanced A | 108.52B | -0.52 | 8.11 | 7.88 | ||
American Funds Invmt Co of Amer A | 90.41B | -3.01 | 14.74 | 11.18 | ||
American Funds Washington Mutual A | 85.83B | -0.80 | 11.20 | 11.14 | ||
American Funds Income Fund of Amer | 77.58B | 4.34 | 6.92 | 6.92 |
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