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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.87 | 4.13 | 0.26 |
Shares | 92.67 | 92.67 | 0.00 |
Bonds | 3.30 | 3.30 | 0.00 |
Preferred | 0.14 | 0.14 | 0.00 |
Other | 0.02 | 0.02 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.47 | 12.99 |
Price to Book | 2.88 | 1.95 |
Price to Sales | 2.51 | 1.72 |
Price to Cash Flow | 11.13 | 7.43 |
Dividend Yield | 1.88 | 3.06 |
5 Years Earnings Growth | 13.50 | 12.32 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 18.63 | 21.84 |
Technology | 16.28 | 22.57 |
Consumer Cyclical | 13.37 | 15.74 |
Industrials | 11.40 | 8.37 |
Healthcare | 10.56 | 4.41 |
Communication Services | 9.91 | 9.09 |
Consumer Defensive | 7.45 | 6.63 |
Basic Materials | 6.68 | 4.83 |
Energy | 2.50 | 4.12 |
Real Estate | 1.80 | 2.78 |
Utilities | 1.43 | 1.98 |
Number of long holdings: 579
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Taiwan Semicon | TW0002330008 | 3.56 | 969.00 | +1.25% | |
Tencent Holdings | KYG875721634 | 2.47 | 521.00 | +2.96% | |
Microsoft | US5949181045 | 2.34 | 451.76 | +0.58% | |
MercadoLibre | US58733R1023 | 1.91 | 2,555.00 | +1.59% | |
Novo Nordisk B | DK0062498333 | 1.79 | 432.9 | -1.32% | |
Meta Platforms | US30303M1027 | 1.48 | 657.18 | +0.18% | |
Kweichow Moutai | CNE0000018R8 | 1.32 | 1,634.99 | +2.81% | |
Broadcom | US11135F1012 | 1.29 | 230.99 | -0.62% | |
NVIDIA | US67066G1040 | 1.27 | 134.39 | +3.43% | |
Nu Holdings Ltd Ordinary Shares Class A | - | 1.27 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
American Funds Growth Fund Amer A | 149.84B | -4.70 | 13.98 | 12.57 | ||
American Funds American Balanced A | 110.23B | -0.52 | 8.11 | 7.88 | ||
American Funds Invmt Co of Amer A | 93.18B | -3.01 | 14.74 | 11.18 | ||
American Funds Washington Mutual A | 87.76B | -0.80 | 11.20 | 11.14 | ||
American Funds Income Fund of Amer | 78.2B | 4.34 | 6.92 | 6.92 |
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