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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.49 | 3.63 | 0.14 |
Shares | 92.54 | 92.54 | 0.00 |
Bonds | 3.75 | 3.75 | 0.00 |
Preferred | 0.20 | 0.20 | 0.00 |
Other | 0.02 | 0.02 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.65 | 12.99 |
Price to Book | 2.51 | 1.95 |
Price to Sales | 2.34 | 1.72 |
Price to Cash Flow | 8.66 | 7.43 |
Dividend Yield | 2.23 | 3.06 |
5 Years Earnings Growth | 10.95 | 12.32 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 19.85 | 21.84 |
Technology | 17.44 | 22.57 |
Consumer Cyclical | 14.53 | 15.74 |
Industrials | 11.66 | 8.37 |
Communication Services | 10.15 | 9.09 |
Healthcare | 8.01 | 4.41 |
Consumer Defensive | 6.88 | 6.63 |
Basic Materials | 5.24 | 4.83 |
Energy | 2.59 | 4.12 |
Real Estate | 1.85 | 2.78 |
Utilities | 1.80 | 1.98 |
Number of long holdings: 585
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Taiwan Semicon | TW0002330008 | 5.58 | 969.00 | +1.25% | |
MercadoLibre | US58733R1023 | 2.17 | 2,515.12 | +0.42% | |
Microsoft | US5949181045 | 1.95 | 449.14 | -0.03% | |
Meta Platforms | US30303M1027 | 1.75 | 656.03 | +2.60% | |
Tencent Holdings | KYG875721634 | 1.69 | 521.00 | +2.96% | |
Airbus Group | NL0000235190 | 1.33 | 159.30 | -1.12% | |
BBVA | ES0113211835 | 1.32 | 13.250 | +0.08% | |
SK Hynix Inc | KR7000660001 | 1.20 | 206,000 | +3.78% | |
Kweichow Moutai | CNE0000018R8 | 1.16 | 1,634.99 | +2.81% | |
Eli Lilly | US5324571083 | 1.15 | 746.06 | -1.26% |
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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