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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 | 12.98 |
Price to Book | 2.51 | 1.97 |
Price to Sales | 2.34 | 1.73 |
Price to Cash Flow | 8.66 | 7.56 |
Dividend Yield | 2.23 | 3.10 |
5 Years Earnings Growth | 10.95 | 11.87 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 19.85 | 22.21 |
Technology | 17.44 | 22.38 |
Consumer Cyclical | 14.53 | 15.56 |
Industrials | 11.72 | 8.40 |
Communication Services | 10.15 | 9.05 |
Healthcare | 8.01 | 4.45 |
Consumer Defensive | 6.88 | 6.64 |
Basic Materials | 5.24 | 4.82 |
Energy | 2.69 | 4.12 |
Real Estate | 1.85 | 2.76 |
Utilities | 1.64 | 2.00 |
Number of long holdings: 585
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Taiwan Semicon | TW0002330008 | 5.58 | 1,095.00 | -0.45% | |
MercadoLibre | US58733R1023 | 2.17 | 2,397.42 | +0.72% | |
Microsoft | US5949181045 | 1.95 | 506.29 | +0.65% | |
Meta Platforms | US30303M1027 | 1.75 | 718.09 | -0.39% | |
Tencent Holdings | KYG875721634 | 1.69 | 517.50 | +3.50% | |
Airbus Group | NL0000235190 | 1.33 | 180.14 | -1.56% | |
BBVA | ES0113211835 | 1.32 | 12.745 | -1.96% | |
SK Hynix Inc | KR7000660001 | 1.20 | 298,500 | -0.50% | |
Kweichow Moutai | CNE0000018R8 | 1.16 | 1,411.00 | -0.89% | |
Eli Lilly | US5324571083 | 1.15 | 773.84 | -3.19% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
American Funds Growth Fund Amer A | 164.1B | 10.39 | 24.59 | 14.26 | ||
American Funds American Balanced A | 116.95B | 8.11 | 12.92 | 8.94 | ||
American Funds Invmt Co of Amer A | 101.91B | 10.77 | 23.08 | 12.88 | ||
American Funds Washington Mutual A | 93.07B | 9.00 | 16.96 | 12.43 | ||
American Funds Fundamental Invs A | 81.82B | 11.71 | 22.03 | 12.93 |
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