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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 | 13.38 |
Price to Book | 2.88 | 2.03 |
Price to Sales | 2.51 | 1.76 |
Price to Cash Flow | 11.13 | 7.69 |
Dividend Yield | 1.88 | 3.10 |
5 Years Earnings Growth | 13.50 | 11.63 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 18.63 | 22.24 |
Technology | 16.28 | 23.26 |
Consumer Cyclical | 13.37 | 14.96 |
Industrials | 11.40 | 8.49 |
Healthcare | 10.56 | 4.31 |
Communication Services | 9.91 | 9.02 |
Consumer Defensive | 7.45 | 6.45 |
Basic Materials | 6.68 | 4.87 |
Energy | 2.50 | 4.05 |
Real Estate | 1.80 | 2.77 |
Utilities | 1.43 | 1.96 |
Number of long holdings: 579
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Taiwan Semicon | TW0002330008 | 3.56 | 1,185.00 | +0.42% | |
Tencent Holdings | KYG875721634 | 2.47 | 590.50 | -0.34% | |
Microsoft | US5949181045 | 2.34 | 509.77 | -1.42% | |
MercadoLibre | US58733R1023 | 1.91 | 2,342.94 | -0.89% | |
Novo Nordisk B | DK0062498333 | 1.79 | 344.7 | -0.98% | |
Meta Platforms | US30303M1027 | 1.48 | 751.48 | -2.07% | |
Kweichow Moutai | CNE0000018R8 | 1.32 | 1,450.00 | +0.83% | |
Broadcom | US11135F1012 | 1.29 | 294.91 | -3.55% | |
NVIDIA | US67066G1040 | 1.27 | 175.64 | -3.50% | |
Nu Holdings Ltd Ordinary Shares Class A | - | 1.27 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
American Funds Growth Fund Amer A | 167.51B | 12.58 | 21.42 | 14.22 | ||
American Funds American Balanced A | 118.18B | 9.08 | 11.61 | 8.84 | ||
American Funds Invmt Co of Amer A | 103.44B | 13.02 | 21.44 | 12.90 | ||
American Funds Washington Mutual A | 93.44B | 10.04 | 15.43 | 12.34 | ||
American Funds Fundamental Invs A | 82.57B | 13.72 | 19.83 | 12.93 |
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