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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.700 | 3.720 | 0.020 |
Shares | 96.150 | 96.150 | 0.000 |
Preferred | 0.140 | 0.140 | 0.000 |
Other | 0.010 | 0.010 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 23.929 | 28.203 |
Price to Book | 5.875 | 7.161 |
Price to Sales | 3.765 | 4.624 |
Price to Cash Flow | 15.630 | 18.351 |
Dividend Yield | 0.765 | 0.777 |
5 Years Earnings Growth | 11.861 | 12.124 |
Name | Net % | Category Average |
---|---|---|
Technology | 31.740 | 39.205 |
Healthcare | 15.490 | 11.997 |
Industrials | 13.270 | 5.856 |
Consumer Cyclical | 13.250 | 14.539 |
Communication Services | 11.470 | 13.478 |
Financial Services | 8.020 | 8.663 |
Consumer Defensive | 3.190 | 3.223 |
Basic Materials | 1.850 | 1.740 |
Real Estate | 1.010 | 1.551 |
Energy | 0.520 | 0.930 |
Utilities | 0.180 | 0.451 |
Number of long holdings: 197
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 6.51 | 505.62 | -0.04% | |
Amazon.com | US0231351067 | 5.01 | 223.19 | -1.40% | |
Broadcom | US11135F1012 | 4.42 | 280.81 | -0.05% | |
NVIDIA | US67066G1040 | 3.67 | 171.37 | +0.39% | |
Meta Platforms | US30303M1027 | 3.58 | 702.91 | -1.05% | |
Eli Lilly | US5324571083 | 3.31 | 789.80 | +2.34% | |
Transdigm | US8936411003 | 3.20 | 1,574.60 | -0.06% | |
Alphabet A | US02079K3059 | 2.98 | 182.97 | +0.53% | |
Apple | US0378331005 | 2.54 | 210.16 | +0.50% | |
Mastercard | US57636Q1040 | 2.23 | 555.52 | +0.94% |
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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