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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 | 23.36 |
Price to Book | 3.67 | 4.44 |
Price to Sales | 2.92 | 3.38 |
Price to Cash Flow | 13.87 | 15.44 |
Dividend Yield | 1.74 | 1.24 |
5 Years Earnings Growth | 10.16 | 11.90 |
Name | Net % | Category Average |
---|---|---|
Technology | 22.78 | 28.28 |
Industrials | 14.96 | 12.42 |
Financial Services | 12.78 | 14.08 |
Communication Services | 12.67 | 11.08 |
Consumer Cyclical | 12.61 | 12.91 |
Healthcare | 12.60 | 13.34 |
Consumer Defensive | 5.61 | 4.52 |
Basic Materials | 3.57 | 2.59 |
Energy | 1.70 | 2.44 |
Utilities | 0.56 | 1.62 |
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 | 700.00 | -2.46% | |
Microsoft | US5949181045 | 3.61 | 512.57 | +0.01% | |
Taiwan Semicon | TW0002330008 | 3.11 | 1,145.00 | 0.00% | |
Broadcom | US11135F1012 | 2.98 | 297.42 | +1.06% | |
Tesla | US88160R1014 | 2.21 | 321.20 | -1.35% | |
Netflix | US64110L1061 | 2.07 | 1,168.74 | -0.50% | |
NVIDIA | US67066G1040 | 1.83 | 175.51 | -0.70% | |
Vertex | US92532F1003 | 1.31 | 468.41 | +1.64% | |
Eli Lilly | US5324571083 | 1.30 | 762.95 | -5.59% | |
Royal Caribbean Cruises | LR0008862868 | 1.20 | 334.37 | -5.01% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
American Funds Growth Fund Amer A | 166.23B | 10.39 | 24.59 | 14.26 | ||
American Funds American Balanced A | 117.61B | 8.11 | 12.92 | 8.94 | ||
American Funds Invmt Co of Amer A | 103.37B | 10.77 | 23.08 | 12.88 | ||
American Funds Washington Mutual A | 93.64B | 9.00 | 16.96 | 12.43 | ||
American Funds Fundamental Invs A | 82.58B | 11.71 | 22.03 | 12.93 |
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