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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 | 12.92 |
Price to Book | 2.88 | 1.95 |
Price to Sales | 2.51 | 1.72 |
Price to Cash Flow | 11.13 | 7.45 |
Dividend Yield | 1.88 | 3.06 |
5 Years Earnings Growth | 13.50 | 12.08 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 18.63 | 22.14 |
Technology | 16.28 | 22.25 |
Consumer Cyclical | 13.37 | 15.72 |
Industrials | 11.40 | 8.31 |
Healthcare | 10.56 | 4.47 |
Communication Services | 9.91 | 9.03 |
Consumer Defensive | 7.45 | 6.67 |
Basic Materials | 6.68 | 4.85 |
Energy | 2.50 | 4.09 |
Real Estate | 1.80 | 2.79 |
Utilities | 1.43 | 2.01 |
Number of long holdings: 579
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Taiwan Semicon | TW0002330008 | 3.56 | 1,030.00 | -1.44% | |
Tencent Holdings | KYG875721634 | 2.47 | 510.00 | 0.00% | |
Microsoft | US5949181045 | 2.34 | 474.96 | -0.82% | |
MercadoLibre | US58733R1023 | 1.91 | 2,371.98 | +0.13% | |
Novo Nordisk B | DK0062498333 | 1.79 | 516.2 | -0.58% | |
Meta Platforms | US30303M1027 | 1.48 | 682.87 | -1.51% | |
Kweichow Moutai | CNE0000018R8 | 1.32 | 1,426.95 | -2.20% | |
Broadcom | US11135F1012 | 1.29 | 248.70 | -2.88% | |
NVIDIA | US67066G1040 | 1.27 | 141.97 | -2.09% | |
Nu Holdings Ltd Ordinary Shares Class A | - | 1.27 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
American Funds Growth Fund Amer A | 154.97B | 3.26 | 17.89 | 13.31 | ||
American Funds American Balanced A | 113.17B | 3.42 | 8.95 | 8.27 | ||
American Funds Invmt Co of Amer A | 96.59B | 4.19 | 16.94 | 11.91 | ||
American Funds Washington Mutual A | 89.4B | 4.43 | 12.37 | 11.66 | ||
American Funds Income Fund of Amer | 80.03B | 7.60 | 7.41 | 7.24 |
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