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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 5.71 | 5.73 | 0.02 |
Shares | 94.29 | 94.29 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.82 | 23.27 |
Price to Book | 3.33 | 4.33 |
Price to Sales | 2.45 | 3.23 |
Price to Cash Flow | 13.00 | 15.89 |
Dividend Yield | 1.57 | 1.17 |
5 Years Earnings Growth | 11.59 | 12.93 |
Name | Net % | Category Average |
---|---|---|
Technology | 23.79 | 28.48 |
Healthcare | 17.09 | 16.11 |
Consumer Cyclical | 12.68 | 12.64 |
Industrials | 12.64 | 11.25 |
Financial Services | 10.63 | 12.12 |
Communication Services | 8.15 | 8.90 |
Consumer Defensive | 5.56 | 4.78 |
Basic Materials | 5.18 | 3.60 |
Energy | 3.22 | 3.79 |
Utilities | 0.67 | 1.20 |
Real Estate | 0.40 | 1.85 |
Number of long holdings: 283
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 4.92 | 399.12 | -1.27% | |
Novo Nordisk B | DK0062498333 | 3.19 | 866.2 | +0.41% | |
Broadcom | US11135F1012 | 2.64 | 1,204.71 | -4.31% | |
Meta Platforms | US30303M1027 | 2.62 | 481.07 | -4.13% | |
Taiwan Semicon | TW0002330008 | 2.27 | 750.00 | -6.72% | |
Tesla | US88160R1014 | 2.06 | 147.05 | -1.92% | |
Eli Lilly | US5324571083 | 1.76 | 726.30 | -2.63% | |
ASML Holding | NL0010273215 | 1.42 | 821.00 | -2.30% | |
AstraZeneca | GB0009895292 | 1.35 | 10,946.0 | +0.29% | |
Louis Vuitton | FR0000121014 | 1.09 | 796.60 | -0.03% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
American Funds Growth Fund Amer A | 132.95B | 12.54 | 7.60 | 13.07 | ||
American Funds American Balanced A | 100.8B | 6.16 | 5.88 | 8.04 | ||
American Funds Invmt Co of Amer A | 83B | 10.43 | 11.90 | 11.47 | ||
American Funds Washington Mutual A | 80.46B | 9.14 | 11.51 | 11.37 | ||
VA CollegeAmerica 529 AMCAP 529A | 81.1B | 10.72 | 6.80 | 10.80 |
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