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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 | 13.38 |
Price to Book | 2.81 | 2.03 |
Price to Sales | 2.55 | 1.76 |
Price to Cash Flow | 10.03 | 7.69 |
Dividend Yield | 2.31 | 3.10 |
5 Years Earnings Growth | 9.39 | 11.63 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 20.71 | 22.24 |
Technology | 20.21 | 23.26 |
Consumer Cyclical | 13.70 | 14.96 |
Industrials | 11.63 | 8.49 |
Communication Services | 10.34 | 9.02 |
Healthcare | 6.71 | 4.31 |
Consumer Defensive | 6.02 | 6.45 |
Basic Materials | 5.13 | 4.87 |
Energy | 2.40 | 4.05 |
Real Estate | 1.85 | 2.77 |
Utilities | 1.30 | 1.96 |
Number of long holdings: 578
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Taiwan Semicon | TW0002330008 | 6.53 | 1,180.00 | +0.43% | |
MercadoLibre | US58733R1023 | 2.43 | 2,364.01 | -1.18% | |
Microsoft | US5949181045 | 2.14 | 517.14 | -0.58% | |
Tencent Holdings | KYG875721634 | 2.02 | 587.00 | -0.84% | |
SK Hynix Inc | KR7000660001 | 1.84 | 267,500 | -3.25% | |
Meta Platforms | US30303M1027 | 1.71 | 767.33 | -2.28% | |
Broadcom | US11135F1012 | 1.56 | 305.76 | -0.19% | |
Airbus Group | NL0000235190 | 1.45 | 184.22 | -1.42% | |
Nu Holdings Ltd Ordinary Shares Class A | - | 1.28 | - | - | |
BBVA | ES0113211835 | 1.25 | 16.360 | -0.73% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
American Funds Growth Fund Amer A | 167.31B | 12.58 | 21.42 | 14.22 | ||
American Funds American Balanced A | 118.49B | 9.08 | 11.61 | 8.84 | ||
American Funds Invmt Co of Amer A | 103.41B | 13.02 | 21.44 | 12.90 | ||
American Funds Washington Mutual A | 93.69B | 10.04 | 15.43 | 12.34 | ||
American Funds Fundamental Invs A | 82.83B | 13.72 | 19.83 | 12.93 |
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