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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 4.030 | 4.060 | 0.030 |
Shares | 95.870 | 95.870 | 0.000 |
Other | 0.100 | 0.100 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 20.059 | 17.432 |
Price to Book | 3.575 | 2.231 |
Price to Sales | 2.782 | 2.305 |
Price to Cash Flow | 14.210 | 9.956 |
Dividend Yield | 1.618 | 2.649 |
5 Years Earnings Growth | 15.052 | 12.050 |
Name | Net % | Category Average |
---|---|---|
Technology | 22.100 | 18.379 |
Healthcare | 16.180 | 12.275 |
Industrials | 14.950 | 13.178 |
Consumer Cyclical | 11.980 | 9.874 |
Communication Services | 10.990 | 6.394 |
Financial Services | 10.890 | 14.170 |
Consumer Defensive | 5.170 | 6.428 |
Basic Materials | 3.960 | 6.597 |
Energy | 2.610 | 4.296 |
Utilities | 0.700 | 2.725 |
Real Estate | 0.450 | 18.454 |
Number of long holdings: 295
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Meta Platforms | US30303M1027 | 3.69 | 615.86 | +0.84% | |
Microsoft | US5949181045 | 3.34 | 418.95 | -1.32% | |
Taiwan Semicon | TW0002330008 | 3.04 | 1,075.00 | -2.27% | |
Broadcom | US11135F1012 | 2.73 | 224.31 | -2.18% | |
Novo Nordisk B | DK0062498333 | 2.56 | 619.3 | -2.06% | |
Tesla | US88160R1014 | 2.04 | 394.74 | -0.05% | |
NVIDIA | US67066G1040 | 1.96 | 135.91 | -3.00% | |
AstraZeneca | GB0009895292 | 1.63 | 10,858.0 | -1.13% | |
Eli Lilly | US5324571083 | 1.51 | 799.90 | +1.61% | |
Netflix | US64110L1061 | 1.25 | 837.69 | -4.26% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
American Funds Growth Fund Amer A | 151.33B | 28.43 | 6.87 | 13.67 | ||
American Funds American Balanced A | 109.08B | 14.95 | 4.82 | 8.14 | ||
American Funds Invmt Co of Amer A | 92.63B | 24.95 | 10.70 | 11.82 | ||
American Funds Washington Mutual A | 86.38B | 19.01 | 8.49 | 11.36 | ||
VA CollegeAmerica 529 AMCAP 529A | 85.7B | 21.11 | 4.12 | 10.86 |
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