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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 4.03 | 4.06 | 0.03 |
Shares | 95.87 | 95.87 | 0.00 |
Other | 0.10 | 0.10 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 20.06 | 23.88 |
Price to Book | 3.58 | 4.55 |
Price to Sales | 2.78 | 3.47 |
Price to Cash Flow | 14.21 | 15.80 |
Dividend Yield | 1.62 | 1.21 |
5 Years Earnings Growth | 15.05 | 11.94 |
Name | Net % | Category Average |
---|---|---|
Technology | 22.10 | 29.11 |
Healthcare | 16.18 | 13.10 |
Industrials | 14.95 | 12.31 |
Consumer Cyclical | 11.98 | 12.82 |
Communication Services | 10.99 | 11.21 |
Financial Services | 10.89 | 13.90 |
Consumer Defensive | 5.17 | 4.49 |
Basic Materials | 3.96 | 2.57 |
Energy | 2.61 | 2.35 |
Utilities | 0.70 | 1.67 |
Real Estate | 0.45 | 1.67 |
Number of long holdings: 295
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Meta Platforms | US30303M1027 | 3.69 | 738.85 | -1.63% | |
Microsoft | US5949181045 | 3.34 | 506.92 | -0.53% | |
Taiwan Semicon | TW0002330008 | 3.04 | 1,160.00 | -2.52% | |
Broadcom | US11135F1012 | 2.73 | 297.47 | -3.62% | |
Novo Nordisk B | DK0062498333 | 2.56 | 358.8 | 0.00% | |
Tesla | US88160R1014 | 2.04 | 333.87 | -3.50% | |
NVIDIA | US67066G1040 | 1.96 | 174.16 | -3.34% | |
AstraZeneca | GB0009895292 | 1.63 | 11,790.0 | -0.17% | |
Eli Lilly | US5324571083 | 1.51 | 732.58 | +0.08% | |
Netflix | US64110L1061 | 1.25 | 1,208.25 | -1.88% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
American Funds Growth Fund Amer A | 167.75B | 12.58 | 21.42 | 14.22 | ||
American Funds American Balanced A | 118.57B | 9.08 | 11.61 | 8.84 | ||
American Funds Invmt Co of Amer A | 103.78B | 13.02 | 21.44 | 12.90 | ||
American Funds Washington Mutual A | 93.93B | 10.04 | 15.43 | 12.34 | ||
American Funds Fundamental Invs A | 82.57B | 13.72 | 19.83 | 12.93 |
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