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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 | 13.46 |
Price to Book | 2.51 | 2.00 |
Price to Sales | 2.34 | 1.75 |
Price to Cash Flow | 8.66 | 7.61 |
Dividend Yield | 2.23 | 3.11 |
5 Years Earnings Growth | 10.95 | 11.50 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 19.85 | 22.21 |
Technology | 17.44 | 23.43 |
Consumer Cyclical | 14.53 | 14.80 |
Industrials | 11.66 | 8.51 |
Communication Services | 10.15 | 9.19 |
Healthcare | 8.01 | 4.31 |
Consumer Defensive | 6.88 | 6.41 |
Basic Materials | 5.24 | 4.93 |
Energy | 2.59 | 3.97 |
Real Estate | 1.85 | 2.70 |
Utilities | 1.80 | 1.95 |
Number of long holdings: 585
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Taiwan Semiconductor | TW0002330008 | 5.58 | 1,400.00 | +2.56% | |
MercadoLibre | US58733R1023 | 2.17 | 2,154.22 | -0.85% | |
Microsoft | US5949181045 | 1.95 | 528.57 | +2.17% | |
Meta Platforms | US30303M1027 | 1.75 | 715.66 | +0.72% | |
Tencent Holdings | KYG875721634 | 1.69 | 677.50 | +0.59% | |
Airbus Group | NL0000235190 | 1.33 | 202.45 | +0.67% | |
BBVA | ES0113211835 | 1.32 | 16.155 | -0.12% | |
SK Hynix Inc | KR7000660001 | 1.20 | 395,500 | +9.86% | |
Kweichow Moutai | CNE0000018R8 | 1.16 | 1,443.99 | -1.15% | |
Eli Lilly | US5324571083 | 1.15 | 845.05 | +0.62% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
American Funds Growth Fund Amer A | 173.04B | 14.53 | 23.54 | 15.05 | ||
American Funds American Balanced A | 122.79B | 10.82 | 13.37 | 9.50 | ||
American Funds Invmt Co of Amer A | 106.16B | 15.18 | 23.36 | 13.83 | ||
American Funds Washington Mutual A | 95.76B | 12.48 | 17.46 | 13.26 | ||
American Funds Fundamental Invs A | 86B | 14.85 | 21.60 | 13.77 |
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