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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 | 13.00 |
Price to Book | 2.51 | 1.96 |
Price to Sales | 2.34 | 1.71 |
Price to Cash Flow | 8.66 | 7.40 |
Dividend Yield | 2.23 | 3.08 |
5 Years Earnings Growth | 10.95 | 12.36 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 19.85 | 21.69 |
Technology | 17.44 | 22.80 |
Consumer Cyclical | 14.53 | 15.66 |
Industrials | 11.66 | 8.38 |
Communication Services | 10.15 | 9.11 |
Healthcare | 8.01 | 4.41 |
Consumer Defensive | 6.88 | 6.62 |
Basic Materials | 5.24 | 4.75 |
Energy | 2.59 | 4.13 |
Real Estate | 1.85 | 2.81 |
Utilities | 1.80 | 1.98 |
Number of long holdings: 585
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Taiwan Semicon | TW0002330008 | 5.58 | 950.00 | +4.63% | |
MercadoLibre | US58733R1023 | 2.17 | 2,280.69 | -0.60% | |
Microsoft | US5949181045 | 1.95 | 435.28 | +2.32% | |
Meta Platforms | US30303M1027 | 1.75 | 597.02 | +4.34% | |
Tencent Holdings | KYG875721634 | 1.69 | 487.80 | +2.22% | |
Airbus Group | NL0000235190 | 1.33 | 154.96 | +5.31% | |
BBVA | ES0113211835 | 1.32 | 12.220 | +1.33% | |
SK Hynix Inc | KR7000660001 | 1.20 | 186,000 | +4.79% | |
Kweichow Moutai | CNE0000018R8 | 1.16 | 1,547.00 | +0.19% | |
Eli Lilly | US5324571083 | 1.15 | 823.62 | +3.72% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
American Funds Growth Fund Amer A | 142.32B | -6.42 | 8.56 | 12.54 | ||
American Funds American Balanced A | 108.05B | -0.23 | 6.19 | 8.03 | ||
American Funds Invmt Co of Amer A | 89.46B | -2.99 | 11.35 | 11.42 | ||
American Funds Washington Mutual A | 85.15B | 0.30 | 9.32 | 11.37 | ||
American Funds Income Fund of Amer | 77.11B | 4.67 | 5.78 | 7.11 |
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