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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.55 | 3.70 | 0.15 |
Shares | 92.92 | 92.92 | 0.00 |
Bonds | 3.34 | 3.34 | 0.00 |
Preferred | 0.17 | 0.17 | 0.00 |
Other | 0.02 | 0.02 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.18 | 13.19 |
Price to Book | 2.81 | 2.01 |
Price to Sales | 2.55 | 1.75 |
Price to Cash Flow | 10.03 | 7.65 |
Dividend Yield | 2.31 | 3.11 |
5 Years Earnings Growth | 9.39 | 11.68 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 20.71 | 22.29 |
Technology | 20.21 | 22.81 |
Consumer Cyclical | 13.70 | 15.20 |
Industrials | 11.63 | 8.51 |
Communication Services | 10.34 | 9.03 |
Healthcare | 6.71 | 4.38 |
Consumer Defensive | 6.02 | 6.52 |
Basic Materials | 5.13 | 4.81 |
Energy | 2.40 | 4.07 |
Real Estate | 1.85 | 2.76 |
Utilities | 1.30 | 1.99 |
Number of long holdings: 578
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Taiwan Semicon | TW0002330008 | 6.53 | 1,140.00 | 0.00% | |
MercadoLibre | US58733R1023 | 2.43 | 2,375.92 | +0.09% | |
Microsoft | US5949181045 | 2.14 | 524.11 | -1.76% | |
Tencent Holdings | KYG875721634 | 2.02 | 538.50 | +0.65% | |
SK Hynix Inc | KR7000660001 | 1.84 | 259,500 | +0.58% | |
Meta Platforms | US30303M1027 | 1.71 | 750.01 | -3.03% | |
Broadcom | US11135F1012 | 1.56 | 288.64 | -1.72% | |
Airbus Group | NL0000235190 | 1.45 | 169.10 | -3.94% | |
Nu Holdings Ltd Ordinary Shares Class A | - | 1.28 | - | - | |
BBVA | ES0113211835 | 1.25 | 14.355 | -1.95% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
American Funds Growth Fund Amer A | 162.26B | 10.39 | 24.59 | 14.26 | ||
American Funds American Balanced A | 116.12B | 8.11 | 12.92 | 8.94 | ||
American Funds Invmt Co of Amer A | 100.53B | 10.77 | 23.08 | 12.88 | ||
American Funds Washington Mutual A | 91.29B | 9.00 | 16.96 | 12.43 | ||
American Funds Fundamental Invs A | 80.57B | 11.71 | 22.03 | 12.93 |
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