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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 | 12.98 |
Price to Book | 2.88 | 1.97 |
Price to Sales | 2.51 | 1.73 |
Price to Cash Flow | 11.13 | 7.56 |
Dividend Yield | 1.88 | 3.10 |
5 Years Earnings Growth | 13.50 | 11.87 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 18.63 | 22.21 |
Technology | 16.28 | 22.38 |
Consumer Cyclical | 13.37 | 15.56 |
Industrials | 11.40 | 8.40 |
Healthcare | 10.56 | 4.45 |
Communication Services | 9.91 | 9.05 |
Consumer Defensive | 7.45 | 6.64 |
Basic Materials | 6.68 | 4.82 |
Energy | 2.50 | 4.12 |
Real Estate | 1.80 | 2.76 |
Utilities | 1.43 | 2.00 |
Number of long holdings: 579
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Taiwan Semicon | TW0002330008 | 3.56 | 1,130.00 | +1.80% | |
Tencent Holdings | KYG875721634 | 2.47 | 517.00 | +0.10% | |
Microsoft | US5949181045 | 2.34 | 505.62 | -0.04% | |
MercadoLibre | US58733R1023 | 1.91 | 2,405.15 | +0.63% | |
Novo Nordisk B | DK0062498333 | 1.79 | 429.1 | -1.05% | |
Meta Platforms | US30303M1027 | 1.48 | 702.91 | -1.05% | |
Kweichow Moutai | CNE0000018R8 | 1.32 | 1,416.35 | +0.38% | |
Broadcom | US11135F1012 | 1.29 | 280.81 | -0.05% | |
NVIDIA | US67066G1040 | 1.27 | 171.37 | +0.39% | |
Nu Holdings Ltd Ordinary Shares Class A | - | 1.27 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
American Funds Growth Fund Amer A | 163.51B | 10.39 | 24.59 | 14.26 | ||
American Funds American Balanced A | 116.26B | 8.11 | 12.92 | 8.94 | ||
American Funds Invmt Co of Amer A | 101.35B | 10.77 | 23.08 | 12.88 | ||
American Funds Washington Mutual A | 92.18B | 9.00 | 16.96 | 12.43 | ||
American Funds Fundamental Invs A | 81.54B | 11.71 | 22.03 | 12.93 |
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