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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.84 | 2.84 | 0.00 |
Shares | 96.85 | 96.85 | 0.00 |
Other | 0.31 | 0.31 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 22.04 | 24.04 |
Price to Book | 3.67 | 4.56 |
Price to Sales | 2.92 | 3.50 |
Price to Cash Flow | 13.87 | 15.76 |
Dividend Yield | 1.74 | 1.21 |
5 Years Earnings Growth | 10.16 | 12.06 |
Name | Net % | Category Average |
---|---|---|
Technology | 22.78 | 29.12 |
Industrials | 14.96 | 12.45 |
Financial Services | 12.78 | 13.75 |
Communication Services | 12.67 | 11.42 |
Consumer Cyclical | 12.61 | 12.73 |
Healthcare | 12.60 | 12.87 |
Consumer Defensive | 5.61 | 4.32 |
Basic Materials | 3.57 | 2.53 |
Energy | 1.70 | 2.39 |
Utilities | 0.56 | 1.74 |
Real Estate | 0.17 | 1.65 |
Number of long holdings: 279
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Meta Platforms | US30303M1027 | 4.37 | 710.56 | -2.27% | |
Microsoft | US5949181045 | 3.61 | 517.35 | +0.31% | |
Taiwan Semiconductor | TW0002330008 | 3.11 | 1,400.00 | +2.56% | |
Broadcom | US11135F1012 | 2.98 | 338.37 | +0.06% | |
Tesla | US88160R1014 | 2.21 | 429.83 | -1.42% | |
Netflix | US64110L1061 | 2.07 | 1,153.32 | -0.79% | |
NVIDIA | US67066G1040 | 1.83 | 187.62 | -0.67% | |
Vertex | US92532F1003 | 1.31 | 403.30 | -1.36% | |
Eli Lilly | US5324571083 | 1.30 | 839.87 | +2.44% | |
Royal Caribbean Cruises | LR0008862868 | 1.20 | 314.05 | -1.89% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
American Funds Growth Fund Amer A | 173.02B | 14.53 | 23.54 | 15.05 | ||
American Funds American Balanced A | 122.66B | 10.82 | 13.37 | 9.50 | ||
American Funds Invmt Co of Amer A | 106.05B | 15.18 | 23.36 | 13.83 | ||
American Funds Washington Mutual A | 95.55B | 12.48 | 17.46 | 13.26 | ||
American Funds Fundamental Invs A | 85.87B | 14.85 | 21.60 | 13.77 |
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