
Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.030 | 2.030 | 0.000 |
Shares | 97.940 | 97.940 | 0.000 |
Preferred | 0.030 | 0.030 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 26.045 | 31.044 |
Price to Book | 6.259 | 6.921 |
Price to Sales | 4.103 | 5.303 |
Price to Cash Flow | 17.679 | 19.653 |
Dividend Yield | 0.662 | 0.696 |
5 Years Earnings Growth | 12.912 | 12.070 |
Name | Net % | Category Average |
---|---|---|
Technology | 34.330 | 37.708 |
Healthcare | 14.710 | 11.831 |
Industrials | 13.660 | 7.674 |
Consumer Cyclical | 13.020 | 14.203 |
Communication Services | 11.980 | 13.163 |
Financial Services | 7.190 | 10.990 |
Consumer Defensive | 2.280 | 3.886 |
Basic Materials | 1.430 | 1.951 |
Real Estate | 0.720 | 2.214 |
Energy | 0.400 | 1.747 |
Utilities | 0.280 | 2.424 |
Number of long holdings: 171
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 6.25 | 506.69 | -0.58% | |
Broadcom | US11135F1012 | 5.66 | 297.39 | -3.65% | |
Amazon.com | US0231351067 | 5.16 | 229.00 | -1.12% | |
Meta Platforms | US30303M1027 | 3.50 | 738.70 | -1.65% | |
Alphabet A | US02079K3059 | 3.48 | 212.91 | +0.60% | |
Apple | US0378331005 | 3.42 | 232.14 | -0.18% | |
Salesforce Inc | US79466L3024 | 3.00 | 256.25 | +0.68% | |
Transdigm | US8936411003 | 2.77 | 1,398.88 | +0.06% | |
Eli Lilly | US5324571083 | 2.73 | 732.58 | +0.08% | |
NVIDIA | US67066G1040 | 2.58 | 174.18 | -3.32% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU2322252383 | 18.2B | 12.41 | 15.16 | - | ||
Capital Group Investment Amer B GBP | 737.03M | 11.00 | 19.36 | 11.06 | ||
LU0817826521 | 6.71B | -2.09 | 4.49 | 4.69 |
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