
Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.390 | 3.010 | 0.620 |
Shares | 98.400 | 98.400 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 21.916 | 20.778 |
Price to Book | 4.559 | 3.974 |
Price to Sales | 3.699 | 2.768 |
Price to Cash Flow | 17.315 | 13.819 |
Dividend Yield | 1.360 | 1.566 |
5 Years Earnings Growth | 11.514 | 10.238 |
Name | Net % | Category Average |
---|---|---|
Technology | 29.750 | 29.490 |
Financial Services | 18.230 | 14.892 |
Healthcare | 10.920 | 11.966 |
Communication Services | 9.340 | 9.102 |
Industrials | 8.230 | 9.052 |
Consumer Cyclical | 8.050 | 10.509 |
Consumer Defensive | 6.850 | 5.669 |
Basic Materials | 3.990 | 2.700 |
Energy | 1.820 | 3.403 |
Utilities | 1.620 | 2.614 |
Real Estate | 1.190 | 2.255 |
Number of long holdings: 68
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 7.95 | 495.94 | -0.30% | |
Apple | US0378331005 | 5.81 | 201.08 | +0.04% | |
NVIDIA | US67066G1040 | 4.93 | 157.75 | +1.76% | |
Amazon.com | US0231351067 | 4.34 | 223.30 | +2.85% | |
Berkshire Hathaway A | US0846701086 | 3.60 | 730,940 | +0.16% | |
JPMorgan | US46625H1005 | 2.84 | 287.11 | -0.57% | |
Visa A | US92826C8394 | 2.82 | 348.61 | +0.75% | |
TJX | US8725401090 | 2.34 | 123.38 | +1.02% | |
Bank of America | US0605051046 | 2.28 | 47.12 | -0.72% | |
Meta Platforms | US30303M1027 | 2.24 | 733.63 | +1.04% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
US Large Cap Growth Fund Class X US | 1.93B | 26.50 | 7.01 | 13.97 | ||
US Large Cap Growth Fund Class B US | 1.93B | 27.67 | 7.04 | 12.98 | ||
US Large Cap Growth Fund Class C A | 1.93B | 27.63 | 7.03 | 12.98 | ||
US Large Cap Growth Fund Class C US | 1.93B | 27.63 | 7.03 | 12.98 | ||
US Large Cap Growth Fund Class GA U | 1.93B | 28.43 | 7.76 | 13.75 |
Are you sure you want to block %USER_NAME%?
By doing so, you and %USER_NAME% will not be able to see any of each other's Investing.com's posts.
%USER_NAME% was successfully added to your Block List
Since you’ve just unblocked this person, you must wait 48 hours before renewing the block.
I feel that this comment is:
Thank You!
Your report has been sent to our moderators for review