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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 | 24.05 |
Price to Book | 3.67 | 4.56 |
Price to Sales | 2.92 | 3.51 |
Price to Cash Flow | 13.87 | 15.76 |
Dividend Yield | 1.74 | 1.20 |
5 Years Earnings Growth | 10.16 | 12.16 |
Name | Net % | Category Average |
---|---|---|
Technology | 22.78 | 29.05 |
Industrials | 14.96 | 12.40 |
Financial Services | 12.78 | 13.82 |
Communication Services | 12.67 | 11.27 |
Consumer Cyclical | 12.61 | 12.71 |
Healthcare | 12.60 | 12.91 |
Consumer Defensive | 5.61 | 4.29 |
Basic Materials | 3.57 | 2.48 |
Energy | 1.70 | 2.38 |
Utilities | 0.56 | 1.77 |
Real Estate | 0.17 | 1.63 |
Number of long holdings: 279
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Meta Platforms | US30303M1027 | 4.37 | 705.30 | -3.85% | |
Microsoft | US5949181045 | 3.61 | 510.96 | -2.19% | |
Taiwan Semiconductor | TW0002330008 | 3.11 | 1,440.00 | +1.77% | |
Broadcom | US11135F1012 | 2.98 | 324.63 | -5.91% | |
Tesla | US88160R1014 | 2.21 | 413.49 | -5.06% | |
Netflix | US64110L1061 | 2.07 | 1,220.08 | -0.89% | |
NVIDIA | US67066G1040 | 1.83 | 183.16 | -4.89% | |
Vertex | US92532F1003 | 1.31 | 407.79 | -1.70% | |
Eli Lilly | US5324571083 | 1.30 | 833.49 | -2.56% | |
Royal Caribbean Cruises | LR0008862868 | 1.20 | 304.62 | -0.77% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
American Funds Growth Fund Amer A | 173.76B | 17.94 | 28.54 | 15.82 | ||
American Funds American Balanced A | 122.68B | 14.09 | 17.33 | 9.93 | ||
American Funds Invmt Co of Amer A | 106.41B | 17.85 | 28.15 | 14.49 | ||
American Funds Washington Mutual A | 95.33B | 14.61 | 21.44 | 13.70 | ||
American Funds Fundamental Invs A | 85.88B | 14.85 | 21.60 | 13.77 |
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