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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.610 | 2.630 | 0.020 |
Shares | 97.290 | 97.290 | 0.000 |
Other | 0.090 | 0.100 | 0.010 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 20.663 | 17.515 |
Price to Book | 3.754 | 2.251 |
Price to Sales | 2.891 | 2.320 |
Price to Cash Flow | 14.705 | 9.930 |
Dividend Yield | 1.562 | 2.637 |
5 Years Earnings Growth | 11.863 | 11.461 |
Name | Net % | Category Average |
---|---|---|
Technology | 23.890 | 18.793 |
Healthcare | 14.200 | 11.829 |
Consumer Cyclical | 14.140 | 10.244 |
Industrials | 13.730 | 13.050 |
Financial Services | 11.540 | 14.401 |
Communication Services | 11.190 | 6.486 |
Consumer Defensive | 4.570 | 6.214 |
Basic Materials | 3.190 | 6.351 |
Energy | 2.390 | 4.215 |
Utilities | 0.750 | 2.728 |
Real Estate | 0.420 | 18.419 |
Number of long holdings: 266
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Meta Platforms | US30303M1027 | 3.76 | 676.49 | +0.32% | |
Broadcom | US11135F1012 | 3.50 | 206.35 | -0.49% | |
Microsoft | US5949181045 | 3.37 | 442.33 | -1.09% | |
Taiwan Semicon | TW0002330008 | 3.30 | 1,135.00 | +1.34% | |
Tesla | US88160R1014 | 3.18 | 389.10 | -2.26% | |
NVIDIA | US67066G1040 | 2.36 | 123.70 | -4.10% | |
Novo Nordisk B | DK0062498333 | 1.90 | 605.7 | -0.33% | |
Netflix | US64110L1061 | 1.59 | 978.15 | +0.65% | |
Amazon.com | US0231351067 | 1.49 | 237.07 | -0.45% | |
Eli Lilly | US5324571083 | 1.37 | 804.08 | -0.11% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
American Funds Growth Fund Amer A | 157.48B | 28.43 | 6.87 | 13.67 | ||
American Funds American Balanced A | 112.08B | 14.95 | 4.82 | 8.14 | ||
American Funds Invmt Co of Amer A | 96.58B | 24.95 | 10.70 | 11.82 | ||
American Funds Washington Mutual A | 89.96B | 19.01 | 8.49 | 11.36 | ||
VA CollegeAmerica 529 AMCAP 529A | 85.7B | 21.11 | 4.12 | 10.86 |
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