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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.840 | 2.840 | 0.000 |
Shares | 96.850 | 96.850 | 0.000 |
Other | 0.310 | 0.310 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 22.038 | 18.149 |
Price to Book | 3.669 | 2.264 |
Price to Sales | 2.917 | 2.376 |
Price to Cash Flow | 13.871 | 9.978 |
Dividend Yield | 1.741 | 2.631 |
5 Years Earnings Growth | 10.160 | 9.752 |
Name | Net % | Category Average |
---|---|---|
Technology | 22.780 | 18.407 |
Industrials | 14.960 | 13.459 |
Financial Services | 12.780 | 15.445 |
Communication Services | 12.670 | 6.655 |
Consumer Cyclical | 12.610 | 9.878 |
Healthcare | 12.600 | 11.172 |
Consumer Defensive | 5.610 | 6.183 |
Basic Materials | 3.570 | 6.485 |
Energy | 1.700 | 4.038 |
Utilities | 0.560 | 2.648 |
Real Estate | 0.170 | 18.365 |
Number of long holdings: 279
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Meta Platforms | US30303M1027 | 4.37 | 718.89 | +1.93% | |
Microsoft | US5949181045 | 3.61 | 515.13 | +0.82% | |
Taiwan Semiconductor | TW0002330008 | 3.11 | 1,440.00 | +1.77% | |
Broadcom | US11135F1012 | 2.98 | 355.55 | +9.52% | |
Tesla | US88160R1014 | 2.21 | 423.66 | +2.46% | |
Netflix | US64110L1061 | 2.07 | 1,230.77 | +0.88% | |
NVIDIA | US67066G1040 | 1.83 | 189.50 | +3.46% | |
Vertex | US92532F1003 | 1.31 | 406.88 | -0.22% | |
Eli Lilly | US5324571083 | 1.30 | 826.72 | -0.81% | |
Royal Caribbean Cruises | LR0008862868 | 1.20 | 307.63 | +0.99% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
American Funds Growth Fund Amer A | 168.37B | 17.94 | 28.54 | 15.82 | ||
American Funds American Balanced A | 120.72B | 14.09 | 17.33 | 9.93 | ||
American Funds Invmt Co of Amer A | 103.67B | 17.85 | 28.15 | 14.49 | ||
American Funds Washington Mutual A | 93.26B | 14.61 | 21.44 | 13.70 | ||
American Funds Fundamental Invs A | 83.6B | 14.85 | 21.60 | 13.77 |
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