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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 | 22.45 |
Price to Book | 3.58 | 4.32 |
Price to Sales | 2.78 | 3.31 |
Price to Cash Flow | 14.21 | 15.04 |
Dividend Yield | 1.62 | 1.25 |
5 Years Earnings Growth | 15.05 | 12.60 |
Name | Net % | Category Average |
---|---|---|
Technology | 22.10 | 27.32 |
Healthcare | 16.18 | 14.10 |
Industrials | 14.95 | 11.84 |
Consumer Cyclical | 11.98 | 13.35 |
Communication Services | 10.99 | 11.03 |
Financial Services | 10.89 | 14.19 |
Consumer Defensive | 5.17 | 4.58 |
Basic Materials | 3.96 | 2.66 |
Energy | 2.61 | 2.65 |
Utilities | 0.70 | 1.57 |
Real Estate | 0.45 | 1.54 |
Number of long holdings: 295
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Meta Platforms | US30303M1027 | 3.69 | 670.90 | +3.62% | |
Microsoft | US5949181045 | 3.34 | 461.97 | +0.35% | |
Taiwan Semicon | TW0002330008 | 3.04 | 967.00 | 0.00% | |
Broadcom | US11135F1012 | 2.73 | 248.71 | +2.74% | |
Novo Nordisk B | DK0062498333 | 2.56 | 475.0 | +4.72% | |
Tesla | US88160R1014 | 2.04 | 342.69 | -1.09% | |
NVIDIA | US67066G1040 | 1.96 | 137.38 | +1.67% | |
AstraZeneca | GB0009895292 | 1.63 | 10,574.0 | -1.36% | |
Eli Lilly | US5324571083 | 1.51 | 747.12 | +1.28% | |
Netflix | US64110L1061 | 1.25 | 1,218.98 | +0.97% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
American Funds Growth Fund Amer A | 152.61B | -4.70 | 13.98 | 12.57 | ||
American Funds American Balanced A | 111.66B | -0.52 | 8.11 | 7.88 | ||
American Funds Invmt Co of Amer A | 94.89B | -3.01 | 14.74 | 11.18 | ||
American Funds Washington Mutual A | 88.94B | -0.80 | 11.20 | 11.14 | ||
American Funds Income Fund of Amer | 79.24B | 4.34 | 6.92 | 6.92 |
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